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Eagle Materials
EXP

Overview Fund Activity

289 hedge funds and large institutions have $2.85B invested in Eagle Materials in 2020 Q2 according to their latest regulatory filings, with 53 funds opening new positions, 90 increasing their positions, 108 reducing their positions, and 39 closing their positions.

Holders
289
Holders Change
+11
Holders Change %
+3.96%
% of All Funds
5.94%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.1%
New
53
Increased
90
Reduced
108
Closed
39
Calls
$6.63M
Puts
$5.01M
Net Calls
+$1.62M
Net Calls Change
-$9.61M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$160M
2
Victory Capital Management
2
Victory Capital Management
Texas
$25.2M
3
CCMG
3
Clark Capital Management Group
Pennsylvania
$21.7M
4
FCM
4
Frontier Capital Management
Massachusetts
$58.5M
5
Adage Capital Partners
5
Adage Capital Partners
Massachusetts
$13.3M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$39.9M
2
BBCM
2
Broad Bay Capital Management
New York
$21.7M
3
Neuberger Berman Group
3
Neuberger Berman Group
New York
$117M
4
CS
4
Candriam SCA
Luxembourg
$0
5
HRCM
5
Hood River Capital Management
Florida
$0
Name Market Value Shares Shares
Change 		Shares
Change %
AIG
76
American International Group
New York
$5.46M 77,752 -3,658 -4%
SC
77
Skylands Capital
Wisconsin
$5.39M 76,700 +14,775 +24%
CSS
78
Cubist Systematic Strategies
Connecticut
$5.11M 72,818 +48,787 +203%
Millennium Management
79
Millennium Management
New York
$4.9M 69,840 +69,840 New
California State Teachers Retirement System (CalSTRS)
80
California State Teachers Retirement System (CalSTRS)
California
$4.87M 69,408 -1,182 -2%
MGIM
81
M&G Investment Management
United Kingdom
$4.87M 69,610 -21,489 -24%
PPA
82
Parametric Portfolio Associates
Washington
$4.82M 68,595 -16,055 -19%
SEI Investments
83
SEI Investments
Pennsylvania
$4.22M 60,098 +3,450 +6%
New York State Common Retirement Fund
84
New York State Common Retirement Fund
New York
$4.21M 59,900 -8,500 -12%
State Board of Administration of Florida Retirement System
85
State Board of Administration of Florida Retirement System
Florida
$4.12M 58,659 -1,114 -2%
Arrowstreet Capital
86
Arrowstreet Capital
Massachusetts
$4.02M 57,200 +57,200 New
Manulife (Manufacturers Life Insurance)
87
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.93M 55,784 -3,837 -6%
Macquarie Group
88
Macquarie Group
Australia
$3.81M 54,256 -20,213 -27%
CS
89
Credit Suisse
Switzerland
$3.75M 53,329 +9,944 +23%
HIC
90
Harbor Island Capital
Massachusetts
$3.61M 51,400 – –
UBS AM
91
UBS AM
Illinois
$3.6M 51,297 -16,382 -24%
Envestnet Asset Management
92
Envestnet Asset Management
Illinois
$3.41M 48,562 +4,584 +10%
RCM
93
Rockshelter Capital Management
Pennsylvania
$3.36M 47,825 +4,181 +10%
UBS Group
94
UBS Group
Switzerland
$3.27M 46,582 -14,617 -24%
First Trust Advisors
95
First Trust Advisors
Illinois
$3.21M 45,641 +19,742 +76%
BRCA
96
Birch Run Capital Advisors
Texas
$3.16M 45,000 – –
MNBTD
97
Moody National Bank Trust Division
Texas
$3.15M 44,797 – –
ANI
98
American National Insurance
Texas
$3.05M 43,465 – –
Comerica Bank
99
Comerica Bank
Texas
$3.04M 39,005 +9,405 +32%
PL
100
Perpetual Ltd
Australia
$3.04M 43,310 – –
2 3
4
5 6