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Eagle Materials
EXP

Overview Fund Activity

331 hedge funds and large institutions have $3.58B invested in Eagle Materials in 2019 Q4 according to their latest regulatory filings, with 73 funds opening new positions, 95 increasing their positions, 111 reducing their positions, and 35 closing their positions.

Holders
331
Holders Change
+30
Holders Change %
+9.97%
% of All Funds
6.54%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.1%
New
73
Increased
95
Reduced
111
Closed
35
Calls
$9.63M
Puts
$3.95M
Net Calls
+$5.68M
Net Calls Change
-$33.1M

Top Buyers

1
Prudential Financial
1
Prudential Financial
New Jersey
$45.3M
2
Boston Partners
2
Boston Partners
Massachusetts
$122M
3
Los Angeles Capital Management
3
Los Angeles Capital Management
California
$27.4M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$22.8M
5
FCM
5
Frontier Capital Management
Massachusetts
$36.3M

Top Sellers

1
LPC
1
Long Pond Capital
New York
$0
2
Millennium Management
2
Millennium Management
New York
$21.3M
3
Citadel Advisors
3
Citadel Advisors
Florida
$5.37M
4
ECP
4
Empyrean Capital Partners
California
$50.8M
5
Adage Capital Partners
5
Adage Capital Partners
Massachusetts
$13.5M
Name Market Value Shares Shares
Change 		Shares
Change %
Ensign Peak Advisors
76
Ensign Peak Advisors
Utah
$5.81M 64,096 +64,096 New
Macquarie Group
77
Macquarie Group
Australia
$5.79M 63,869 +1,700 +3%
UBS AM
78
UBS AM
Illinois
$5.66M 62,415 +4,136 +7%
State Board of Administration of Florida Retirement System
79
State Board of Administration of Florida Retirement System
Florida
$5.47M 60,331 -1,930 -3%
Citadel Advisors
80
Citadel Advisors
Florida
$5.37M 59,263 -458,688 -89%
Manulife (Manufacturers Life Insurance)
81
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5.3M 58,430 -3,999 -6%
Truist Financial
82
Truist Financial
North Carolina
$5.22M 57,586 +57,586 New
IA
83
Icon Advisers
Colorado
$5.2M 57,398 – –
D.E. Shaw & Co
84
D.E. Shaw & Co
New York
$4.4M 48,483 +48,483 New
Envestnet Asset Management
85
Envestnet Asset Management
Illinois
$4.31M 47,500 +1,419 +3%
Mackenzie Financial
86
Mackenzie Financial
Ontario, Canada
$4.25M 46,842 +25,695 +122%
BRCA
87
Birch Run Capital Advisors
Texas
$4.08M 45,000 – –
MNBTD
88
Moody National Bank Trust Division
Texas
$4.06M 44,805 – –
RCM
89
Rockshelter Capital Management
Pennsylvania
$3.99M 43,977 -1,520 -3%
ANI
90
American National Insurance
Texas
$3.94M 43,465 – –
Barclays
91
Barclays
United Kingdom
$3.93M 43,379 -100,652 -70%
HRCM
92
Hood River Capital Management
Florida
$3.87M 42,704 +42,704 New
New York State Teachers Retirement System (NYSTRS)
93
New York State Teachers Retirement System (NYSTRS)
New York
$3.84M 42,400 +400 +1%
RIM
94
Redwood Investment Management
Arizona
$3.79M 41,823 +41,823 New
State of Tennessee, Department of Treasury
95
State of Tennessee, Department of Treasury
Tennessee
$3.73M 41,177 -6,789 -14%
CSS
96
Cubist Systematic Strategies
Connecticut
$3.67M 40,484 +25,376 +168%
HIC
97
Harbor Island Capital
Massachusetts
$3.63M 40,020 -670 -2%
Two Sigma Investments
98
Two Sigma Investments
New York
$3.61M 39,820 +39,820 New
CRC
99
Curi RMB Capital
Illinois
$3.6M 39,711 -1,476 -4%
CS
100
Credit Suisse
Switzerland
$3.5M 38,618 +2,105 +6%
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4
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