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Eagle Materials
EXP

Overview Fund Activity

302 hedge funds and large institutions have $4.8B invested in Eagle Materials in 2017 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 110 increasing their positions, 111 reducing their positions, and 52 closing their positions.

Holders
302
Holders Change
-22
Holders Change %
-6.79%
% of All Funds
7.54%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.12%
New
37
Increased
110
Reduced
111
Closed
52
Calls
$45.6M
Puts
$30.5M
Net Calls
+$15.1M
Net Calls Change
-$17M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$574M
2
GCM
2
Gates Capital Management
New York
$91.7M
3
Citadel Advisors
3
Citadel Advisors
Florida
$93.1M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$303M
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$75.9M

Top Sellers

1
Victory Capital Management
1
Victory Capital Management
Texas
$48.2M
2
Wells Fargo
2
Wells Fargo
California
$64.4M
3
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$68.6M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$28.1M
5
Federated Hermes
5
Federated Hermes
Pennsylvania
$24.4M
Name Market Value Shares Shares
Change 		Shares
Change %
UOC
76
UBS O'Connor
Illinois
$8.11M 76,010 -65,016 -46%
California State Teachers Retirement System (CalSTRS)
77
California State Teachers Retirement System (CalSTRS)
California
$8.06M 75,549 -8,038 -10%
Daiwa Securities Group
78
Daiwa Securities Group
Japan
$7.92M 74,200 – –
Manulife (Manufacturers Life Insurance)
79
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$7.61M 71,328 -78 -0.1%
DCM
80
Driehaus Capital Management
Illinois
$7.55M 70,796 +70,796 New
Comerica Bank
81
Comerica Bank
Texas
$7.24M 68,301 -23,904 -26%
C
82
Chescapmanager
Maryland
$7.24M 67,813 -10,000 -13%
CRC
83
Curi RMB Capital
Illinois
$6.9M 64,619 +9,500 +17%
State Board of Administration of Florida Retirement System
84
State Board of Administration of Florida Retirement System
Florida
$6.76M 63,328 +130 +0.2%
CS
85
Credit Suisse
Switzerland
$6.72M 62,961 +15,998 +34%
Retirement Systems of Alabama
86
Retirement Systems of Alabama
Alabama
$6.68M 62,575 +2 +0%
PP
87
Prudential plc
United Kingdom
$6.56M 61,461 +9,118 +17%
QCMC
88
Quantum Capital Management (California)
California
$6.53M 61,226 -4,045 -6%
BRCA
89
Birch Run Capital Advisors
Texas
$6.4M 60,000 – –
SG Americas Securities
90
SG Americas Securities
New York
$6.31M 59,104 -81,341 -58%
Macquarie Group
91
Macquarie Group
Australia
$6.09M 57,040 +16,240 +40%
UBS Group
92
UBS Group
Switzerland
$5.93M 55,548 +30,856 +125%
Legal & General Group
93
Legal & General Group
United Kingdom
$5.88M 55,135 +3,881 +8%
PPA
94
Parametric Portfolio Associates
Washington
$5.86M 54,937 +1,987 +4%
AllianceBernstein
95
AllianceBernstein
Tennessee
$5.82M 54,524 +21,898 +67%
RSS
96
Rosenblum Silverman Sutton
California
$5.73M 53,735 -665 -1%
WMSA
97
Weiss Multi-Strategy Advisers
New York
$5.71M 53,484 +53,484 New
RA
98
Royce & Associates
New York
$5.66M 53,000 – –
TWMP
99
Taylor Wealth Management Partners
Massachusetts
$5.64M 52,852 -925 -2%
KCM
100
Kennedy Capital Management
Missouri
$5.64M 52,807 +52,807 New
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4
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