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Eagle Materials
EXP

Overview Fund Activity

329 hedge funds and large institutions have $3.73B invested in Eagle Materials in 2018 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 114 increasing their positions, 129 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
329
Holders Change
-2
Holders Change %
-0.6%
% of All Funds
7.53%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
46
Increased
114
Reduced
129
Closed
45
Calls
$72M
Puts
$33.8M
Net Calls
+$38.2M
Net Calls Change
-$74M

Top Buyers

1
GCM
1
Gates Capital Management
New York
$129M
2
Federated Hermes
2
Federated Hermes
Pennsylvania
$61.5M
3
Millennium Management
3
Millennium Management
New York
$71.7M
4
Wells Fargo
4
Wells Fargo
California
$113M
5
MCM
5
Melvin Capital Management
New York
$124M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$208M
2
FCM
2
Frontier Capital Management
Massachusetts
$22.5M
3
Deutsche Bank
3
Deutsche Bank
Germany
$39.5M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$16.6M
5
Victory Capital Management
5
Victory Capital Management
Texas
$13K
Name Holding Trade Value Shares
Change 		Shares
Change %
HIC
101
Harbor Island Capital
Massachusetts
$3.47M – – –
CA
102
Callahan Advisors
Texas
$3.46M -$71.9K -844 -2%
Balyasny Asset Management
103
Balyasny Asset Management
Illinois
$3.4M -$8.36M -98,041 -71%
Royal Bank of Canada
104
Royal Bank of Canada
Ontario, Canada
$3.4M -$8.34M -97,809 -71%
QCMC
105
Quantum Capital Management (California)
California
$3.4M +$1.5M +17,606 +79%
HC
106
Hourglass Capital
Texas
$3.29M -$127K -1,490 -4%
WBC
107
Westpac Banking Corp
Australia
$3.23M – – –
SEC
108
Seven Eight Capital
New York
$3.13M +$2.69M +31,500 +608%
ERSOT
109
Employees Retirement System of Texas
Texas
$3.07M +$426K +5,000 +16%
Verition Fund Management
110
Verition Fund Management
Connecticut
$3.06M +$1.34M +15,679 +78%
ASRS
111
Arizona State Retirement System
Arizona
$2.89M +$53.1K +623 +2%
SCM
112
Stevens Capital Management
Pennsylvania
$2.81M +$622K +7,299 +28%
Tudor Investment Corp
113
Tudor Investment Corp
Connecticut
$2.8M +$1.7M +19,956 +154%
Daiwa Securities Group
114
Daiwa Securities Group
Japan
$2.71M – – –
TPSF
115
Texas Permanent School Fund
Texas
$2.56M -$76.2K -894 -3%
Two Sigma Advisers
116
Two Sigma Advisers
New York
$2.55M +$2.55M +29,878 New
CRC
117
Curi RMB Capital
Illinois
$2.54M -$259K -3,040 -9%
MIM
118
MetLife Investment Management
New Jersey
$2.49M -$76.5K -897 -3%
VOYA Investment Management
119
VOYA Investment Management
Georgia
$2.43M +$73.5K +862 +3%
William Blair & Company
120
William Blair & Company
Illinois
$2.43M +$8.52K +100 +0.4%
RA
121
Royce & Associates
New York
$2.39M – – –
Comerica Bank
122
Comerica Bank
Texas
$2.38M -$482K -6,811 -17%
PI
123
Putnam Investments
Massachusetts
$2.36M +$2.36M +27,640 New
AllianceBernstein
124
AllianceBernstein
Tennessee
$2.35M -$3.08M -36,171 -57%
Hudson Bay Capital Management
125
Hudson Bay Capital Management
Connecticut
$2.32M +$1.54M +18,082 +198%
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5
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