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Eagle Materials
EXP

Overview Fund Activity

312 hedge funds and large institutions have $3.96B invested in Eagle Materials in 2019 Q2 according to their latest regulatory filings, with 57 funds opening new positions, 80 increasing their positions, 127 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
312
Holders Change
+19
Holders Change %
+6.48%
% of All Funds
6.79%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.13%
New
57
Increased
80
Reduced
127
Closed
33
Calls
$106M
Puts
$30.3M
Net Calls
+$75.5M
Net Calls Change
+$19.7M

Top Buyers

1
ECP
1
Empyrean Capital Partners
California
$93.8M
2
Franklin Resources
2
Franklin Resources
California
$110M
3
SI
3
Scout Investments
Missouri
$41.9M
4
SHCM
4
Sachem Head Capital Management
New York
$340M
5
CTA
5
Carillon Tower Advisers
Florida
$28.7M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$182M
2
MC
2
Maverick Capital
Texas
$38M
3
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$0
4
Nomura Holdings
4
Nomura Holdings
Japan
$0
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$171M
Name Holding Trade Value Shares
Change 		Shares
Change %
Barclays
76
Barclays
United Kingdom
$6.91M +$4.24M +45,716 +159%
California State Teachers Retirement System (CalSTRS)
77
California State Teachers Retirement System (CalSTRS)
California
$6.72M +$186K +2,008 +3%
Manulife (Manufacturers Life Insurance)
78
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6.67M -$264K -2,850 -4%
SG Americas Securities
79
SG Americas Securities
New York
$6.36M +$5.45M +58,773 +597%
Canada Pension Plan Investment Board
80
Canada Pension Plan Investment Board
Ontario, Canada
$6.12M +$3.9M +42,100 +176%
State Board of Administration of Florida Retirement System
81
State Board of Administration of Florida Retirement System
Florida
$5.74M +$205K +2,214 +4%
Macquarie Group
82
Macquarie Group
Australia
$5.7M – – –
WIM
83
Weitz Investment Management
Nebraska
$5.52M -$1.76M -19,000 -24%
UBS AM
84
UBS AM
Illinois
$5.4M -$2.07M -22,327 -28%
Hudson Bay Capital Management
85
Hudson Bay Capital Management
Connecticut
$5.36M +$5.36M +57,818 New
First Trust Advisors
86
First Trust Advisors
Illinois
$5.27M -$26.5K -286 -0.5%
AA
87
Ancora Advisors
Ohio
$5.16M +$5.16M +43,677 New
MSL
88
Mackay Shields LLC
New York
$5.11M +$5.11M +55,084 New
JCI
89
Jet Capital Investors
New York
$4.64M +$4.64M +50,000 New
RJA
90
Raymond James & Associates
Florida
$4.53M +$917K +9,892 +25%
MP
91
Marlowe Partners
New York
$4.29M +$4.29M +46,277 New
State of Tennessee, Department of Treasury
92
State of Tennessee, Department of Treasury
Tennessee
$4.26M -$387K -4,172 -8%
BRCA
93
Birch Run Capital Advisors
Texas
$4.17M – – –
MNBTD
94
Moody National Bank Trust Division
Texas
$4.15M – – –
RIA
95
RPG Investment Advisory
California
$4.07M -$1.99M -21,757 -33%
Two Sigma Advisers
96
Two Sigma Advisers
New York
$4.07M -$17.9M -193,078 -81%
Envestnet Asset Management
97
Envestnet Asset Management
Illinois
$4.07M -$1.76M -18,994 -30%
ANI
98
American National Insurance
Texas
$4.03M – – –
SSA
99
Schonfeld Strategic Advisors
New York
$3.95M +$2.54M +27,408 +180%
New York State Teachers Retirement System (NYSTRS)
100
New York State Teachers Retirement System (NYSTRS)
New York
$3.89M – – –
2 3
4
5 6