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Eagle Materials
EXP

Overview Fund Activity

301 hedge funds and large institutions have $3.69B invested in Eagle Materials in 2019 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 91 increasing their positions, 126 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
301
Holders Change
-11
Holders Change %
-3.53%
% of All Funds
6.61%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.15%
New
36
Increased
91
Reduced
126
Closed
46
Calls
$50.8M
Puts
$12M
Net Calls
+$38.8M
Net Calls Change
-$36.7M

Top Buyers

1
Boston Partners
1
Boston Partners
Massachusetts
$84.7M
2
Millennium Management
2
Millennium Management
New York
$66.6M
3
Citadel Advisors
3
Citadel Advisors
Florida
$46.6M
4
Adage Capital Partners
4
Adage Capital Partners
Massachusetts
$35.9M
5
LPC
5
Long Pond Capital
New York
$79.7M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$137M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$94.8M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$104M
4
MC
4
Maverick Capital
Texas
$0
5
SHCM
5
Sachem Head Capital Management
New York
$294M
Name Holding Trade Value Shares
Change 		Shares
Change %
AllianceBernstein
76
AllianceBernstein
Tennessee
$6.51M -$336K -3,730 -5%
New York State Common Retirement Fund
77
New York State Common Retirement Fund
New York
$6.45M -$594K -6,600 -8%
Morgan Stanley
78
Morgan Stanley
New York
$6.06M +$2.49M +27,707 +70%
California State Teachers Retirement System (CalSTRS)
79
California State Teachers Retirement System (CalSTRS)
California
$6.04M -$488K -5,426 -7%
JCI
80
Jet Capital Investors
New York
$5.96M +$1.46M +16,200 +32%
State Board of Administration of Florida Retirement System
81
State Board of Administration of Florida Retirement System
Florida
$5.6M +$27K +300 +0.5%
Macquarie Group
82
Macquarie Group
Australia
$5.6M +$57.2K +635 +1%
Manulife (Manufacturers Life Insurance)
83
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5.57M -$852K -9,561 -13%
SG Americas Securities
84
SG Americas Securities
New York
$5.5M -$676K -7,507 -11%
UBS AM
85
UBS AM
Illinois
$5.25M +$2.25K +25 +0%
WIM
86
Weitz Investment Management
Nebraska
$5.18M -$180K -2,000 -3%
IA
87
Icon Advisers
Colorado
$5.17M -$5.65M -62,738 -52%
Prudential Financial
88
Prudential Financial
New Jersey
$4.9M -$16.7M -186,022 -77%
State of Tennessee, Department of Treasury
89
State of Tennessee, Department of Treasury
Tennessee
$4.32M +$181K +2,012 +4%
Envestnet Asset Management
90
Envestnet Asset Management
Illinois
$4.15M +$197K +2,186 +5%
RCM
91
Rockshelter Capital Management
Pennsylvania
$4.1M -$3.39M -37,661 -45%
BRCA
92
Birch Run Capital Advisors
Texas
$4.05M – – –
MNBTD
93
Moody National Bank Trust Division
Texas
$4.03M – – –
ANI
94
American National Insurance
Texas
$3.91M – – –
Daiwa Securities Group
95
Daiwa Securities Group
Japan
$3.87M +$1.57M +17,400 +68%
State of New Jersey Common Pension Fund D
96
State of New Jersey Common Pension Fund D
New Jersey
$3.83M +$3.83M +42,500 New
New York State Teachers Retirement System (NYSTRS)
97
New York State Teachers Retirement System (NYSTRS)
New York
$3.78M – – –
RIA
98
RPG Investment Advisory
California
$3.73M -$278K -3,086 -7%
CRC
99
Curi RMB Capital
Illinois
$3.71M +$255K +2,835 +7%
WMSA
100
Weiss Multi-Strategy Advisers
New York
$3.69M +$1.76M +19,504 +91%
2 3
4
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