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Eagle Materials
EXP

Overview Fund Activity

293 hedge funds and large institutions have $3.83B invested in Eagle Materials in 2019 Q1 according to their latest regulatory filings, with 50 funds opening new positions, 89 increasing their positions, 120 reducing their positions, and 51 closing their positions.

Holders
293
Holders Change
-2
Holders Change %
-0.68%
% of All Funds
6.35%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.11%
New
50
Increased
89
Reduced
120
Closed
51
Calls
$152M
Puts
$95.7M
Net Calls
+$55.9M
Net Calls Change
+$41.8M

Top Buyers

1
SHCM
1
Sachem Head Capital Management
New York
$280M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$290M
3
Franklin Resources
3
Franklin Resources
California
$69.3M
4
Nomura Holdings
4
Nomura Holdings
Japan
$66M
5
LPC
5
Long Pond Capital
New York
$45.5M

Top Sellers

1
Adage Capital Partners
1
Adage Capital Partners
Massachusetts
$78.1M
2
GCM
2
Gates Capital Management
New York
$0
3
Two Sigma Investments
3
Two Sigma Investments
New York
$21.9M
4
Citadel Advisors
4
Citadel Advisors
Florida
$0
5
Millennium Management
5
Millennium Management
New York
$1.01M
Name Holding Trade Value Shares
Change 		Shares
Change %
PPA
76
Parametric Portfolio Associates
Washington
$6M +$1.08M +12,852 +22%
California State Teachers Retirement System (CalSTRS)
77
California State Teachers Retirement System (CalSTRS)
California
$5.94M -$236K -2,805 -4%
CTA
78
Carillon Tower Advisers
Florida
$5.63M +$5.63M +66,825 New
RIA
79
RPG Investment Advisory
California
$5.59M +$1.29M +15,274 +30%
Envestnet Asset Management
80
Envestnet Asset Management
Illinois
$5.3M +$2.57M +30,432 +94%
Macquarie Group
81
Macquarie Group
Australia
$5.19M – – –
State Board of Administration of Florida Retirement System
82
State Board of Administration of Florida Retirement System
Florida
$5.04M -$34.6K -410 -0.7%
First Trust Advisors
83
First Trust Advisors
Illinois
$4.81M +$379K +4,501 +9%
TCIM
84
TIAA CREF Investment Management
New York
$4.75M -$2.99M -35,453 -39%
TA
85
Teachers Advisors
New York
$4.73M -$3.11M -36,865 -40%
State of Tennessee, Department of Treasury
86
State of Tennessee, Department of Treasury
Tennessee
$4.23M – – –
Morgan Stanley
87
Morgan Stanley
New York
$3.91M -$16.2M -192,298 -81%
BRCA
88
Birch Run Capital Advisors
Texas
$3.79M +$3.79M +45,000 New
MNBTD
89
Moody National Bank Trust Division
Texas
$3.78M -$10.5K -125 -0.3%
CS
90
Credit Suisse
Switzerland
$3.73M +$520K +6,166 +16%
Mackenzie Financial
91
Mackenzie Financial
Ontario, Canada
$3.7M -$300K -3,554 -7%
ANI
92
American National Insurance
Texas
$3.66M – – –
GAM
93
Gotham Asset Management
New York
$3.57M -$4.13M -49,046 -54%
New York State Teachers Retirement System (NYSTRS)
94
New York State Teachers Retirement System (NYSTRS)
New York
$3.54M – – –
HIC
95
Harbor Island Capital
Massachusetts
$3.43M – – –
Hotchkis & Wiley Capital Management
96
Hotchkis & Wiley Capital Management
California
$3.42M +$3.42M +40,610 New
MOACM
97
Mutual of America Capital Management
New York
$3.41M -$87.8K -1,042 -3%
NEI
98
Northwest & Ethical Investments
Ontario, Canada
$3.39M -$77.7K -922 -2%
RJA
99
Raymond James & Associates
Florida
$3.28M +$4.55K +54 +0.1%
Ohio Public Employees Retirement System (OPERS)
100
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.95M -$494K -5,858 -14%
2 3
4
5 6