EXP icon

Eagle Materials
EXP

Overview Fund Activity

278 hedge funds and large institutions have $2.36B invested in Eagle Materials in 2020 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 99 increasing their positions, 108 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
278
Holders Change
-53
Holders Change %
-16.01%
% of All Funds
6.14%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.13%
New
27
Increased
99
Reduced
108
Closed
77
Calls
$14.8M
Puts
$3.59M
Net Calls
+$11.2M
Net Calls Change
+$5.56M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$85.5M
2
SM
2
Sunriver Management
Connecticut
$17.9M
3
Invesco
3
Invesco
Georgia
$21.3M
4
FCM
4
Frontier Capital Management
Massachusetts
$36.9M
5
SI
5
Scout Investments
Missouri
$30.7M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$43.3M
2
Millennium Management
2
Millennium Management
New York
$0
3
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$0
4
Fuller & Thaler Asset Management
4
Fuller & Thaler Asset Management
California
$30.7M
5
AIM
5
Artemis Investment Management
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
California State Teachers Retirement System (CalSTRS)
76
California State Teachers Retirement System (CalSTRS)
California
$4.12M -$41K -701 -1%
New York State Common Retirement Fund
77
New York State Common Retirement Fund
New York
$4M – – –
UBS AM
78
UBS AM
Illinois
$3.95M +$308K +5,264 +8%
SC
79
Skylands Capital
Wisconsin
$3.62M -$250K -4,275 -6%
UBS Group
80
UBS Group
Switzerland
$3.58M -$6.1M -104,381 -63%
State Board of Administration of Florida Retirement System
81
State Board of Administration of Florida Retirement System
Florida
$3.49M -$32.6K -558 -0.9%
Manulife (Manufacturers Life Insurance)
82
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.48M +$69.6K +1,191 +2%
SEI Investments
83
SEI Investments
Pennsylvania
$3.31M +$1.14M +19,416 +52%
Truist Financial
84
Truist Financial
North Carolina
$3.29M -$75.7K -1,296 -2%
IA
85
Icon Advisers
Colorado
$3.23M -$123K -2,100 -4%
HIC
86
Harbor Island Capital
Massachusetts
$3M +$665K +11,380 +28%
FDCDDQ
87
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.69M +$987K +16,700 +58%
JIM
88
Jupiter Investment Management
United Kingdom
$2.69M +$2.01M +34,400 +296%
State of Tennessee, Department of Treasury
89
State of Tennessee, Department of Treasury
Tennessee
$2.65M +$248K +4,248 +10%
BRCA
90
Birch Run Capital Advisors
Texas
$2.63M – – –
MNBTD
91
Moody National Bank Trust Division
Texas
$2.62M -$467 -8 -0%
Envestnet Asset Management
92
Envestnet Asset Management
Illinois
$2.57M -$206K -3,522 -7%
RCM
93
Rockshelter Capital Management
Pennsylvania
$2.55M -$19.5K -333 -0.8%
ANI
94
American National Insurance
Texas
$2.54M – – –
CS
95
Credit Suisse
Switzerland
$2.53M +$278K +4,767 +12%
PL
96
Perpetual Ltd
Australia
$2.53M +$2.53M +43,310 New
New York State Teachers Retirement System (NYSTRS)
97
New York State Teachers Retirement System (NYSTRS)
New York
$2.48M – – –
LCM
98
Lafitte Capital Management
Texas
$2.37M +$2.37M +40,500 New
Ohio Public Employees Retirement System (OPERS)
99
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.31M +$165K +2,831 +8%
MOACM
100
Mutual of America Capital Management
New York
$2.26M +$65.1K +1,114 +3%
2 3
4
5 6