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Eagle Materials
EXP

Overview Fund Activity

329 hedge funds and large institutions have $3.73B invested in Eagle Materials in 2018 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 114 increasing their positions, 129 reducing their positions, and 45 closing their positions.

Holders
329
Holders Change
-2
Holders Change %
-0.6%
% of All Funds
7.53%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
46
Increased
114
Reduced
129
Closed
45
Calls
$72M
Puts
$33.8M
Net Calls
+$38.2M
Net Calls Change
-$74M

Top Buyers

1
GCM
1
Gates Capital Management
New York
$129M
2
Federated Hermes
2
Federated Hermes
Pennsylvania
$61.5M
3
Millennium Management
3
Millennium Management
New York
$71.7M
4
Wells Fargo
4
Wells Fargo
California
$113M
5
MCM
5
Melvin Capital Management
New York
$124M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$208M
2
FCM
2
Frontier Capital Management
Massachusetts
$22.5M
3
Deutsche Bank
3
Deutsche Bank
Germany
$39.5M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$16.6M
5
Victory Capital Management
5
Victory Capital Management
Texas
$13K
Name Holding Trade Value Shares
Change 		Shares
Change %
State Board of Administration of Florida Retirement System
76
State Board of Administration of Florida Retirement System
Florida
$5.12M -$176K -2,061 -3%
KCM
77
Kennedy Capital Management
Missouri
$4.75M -$6.42M -75,320 -57%
QT
78
Quantbot Technologies
New York
$4.65M +$3.6M +42,199 +341%
N
79
Natixis
France
$4.58M +$4.58M +53,701 New
Macquarie Group
80
Macquarie Group
Australia
$4.54M +$1.1M +12,925 +32%
RIA
81
RPG Investment Advisory
California
$4.49M +$1.33M +15,562 +42%
TWMP
82
Taylor Wealth Management Partners
Massachusetts
$4.47M +$6.82K +80 +0.2%
Legal & General Group
83
Legal & General Group
United Kingdom
$4.32M -$36.9K -433 -0.8%
HSBC Holdings
84
HSBC Holdings
United Kingdom
$4.21M +$3.89M +45,653 +1,209%
State of Tennessee, Department of Treasury
85
State of Tennessee, Department of Treasury
Tennessee
$4.19M -$99.7K -1,170 -2%
UBS Group
86
UBS Group
Switzerland
$4.15M -$3.61M -42,325 -47%
HighTower Advisors
87
HighTower Advisors
Illinois
$4.12M +$836K +9,851 +26%
AAM
88
Advisors Asset Management
Colorado
$4.08M -$207K -2,423 -5%
SCA
89
Secor Capital Advisors
New York
$4.07M +$4.07M +47,830 New
Fidelity International
90
Fidelity International
Bermuda
$4.05M -$1.21M -14,141 -23%
CS
91
Credit Suisse
Switzerland
$3.97M +$173K +2,033 +5%
Squarepoint
92
Squarepoint
New York
$3.96M +$3.96M +46,402 New
Mackenzie Financial
93
Mackenzie Financial
Ontario, Canada
$3.87M +$3.87M +45,405 New
MNBTD
94
Moody National Bank Trust Division
Texas
$3.83M +$3.44M +40,335 +878%
Barclays
95
Barclays
United Kingdom
$3.81M -$4.09M -48,010 -52%
New York State Teachers Retirement System (NYSTRS)
96
New York State Teachers Retirement System (NYSTRS)
New York
$3.76M – – –
GCP
97
GSA Capital Partners
United Kingdom
$3.76M +$2.82M +33,038 +299%
ANI
98
American National Insurance
Texas
$3.71M – – –
PPA
99
Parametric Portfolio Associates
Washington
$3.58M -$222K -2,604 -6%
MOACM
100
Mutual of America Capital Management
New York
$3.48M -$38.4K -451 -1%
2 3
4
5 6