EXP icon

Eagle Materials
EXP

Overview Fund Activity

312 hedge funds and large institutions have $3.96B invested in Eagle Materials in 2019 Q2 according to their latest regulatory filings, with 57 funds opening new positions, 80 increasing their positions, 127 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
312
Holders Change
+19
Holders Change %
+6.48%
% of All Funds
6.79%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.13%
New
57
Increased
80
Reduced
127
Closed
33
Calls
$106M
Puts
$30.3M
Net Calls
+$75.5M
Net Calls Change
+$19.7M

Top Buyers

1
ECP
1
Empyrean Capital Partners
California
$93.8M
2
Franklin Resources
2
Franklin Resources
California
$110M
3
SI
3
Scout Investments
Missouri
$41.9M
4
SHCM
4
Sachem Head Capital Management
New York
$340M
5
CTA
5
Carillon Tower Advisers
Florida
$28.7M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$182M
2
MC
2
Maverick Capital
Texas
$38M
3
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$0
4
Nomura Holdings
4
Nomura Holdings
Japan
$0
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$171M
Name Holding Trade Value Shares
Change 		Shares
Change %
HIC
101
Harbor Island Capital
Massachusetts
$3.77M – – –
NEI
102
Northwest & Ethical Investments
Ontario, Canada
$3.73M – – –
DFO
103
Duquesne Family Office
New York
$3.72M +$876K +9,450 +31%
Morgan Stanley
104
Morgan Stanley
New York
$3.67M -$631K -6,812 -15%
CS
105
Credit Suisse
Switzerland
$3.65M -$443K -4,782 -11%
MOACM
106
Mutual of America Capital Management
New York
$3.62M -$132K -1,425 -4%
Tudor Investment Corp
107
Tudor Investment Corp
Connecticut
$3.59M +$768K +8,283 +27%
CRC
108
Curi RMB Capital
Illinois
$3.56M +$814K +8,783 +30%
Balyasny Asset Management
109
Balyasny Asset Management
Illinois
$3.55M +$682K +7,357 +24%
AAM
110
Advisors Asset Management
Colorado
$3.4M +$641K +6,914 +23%
HC
111
Hourglass Capital
Texas
$3.17M -$2.78K -30 -0.1%
Los Angeles Capital Management
112
Los Angeles Capital Management
California
$3.06M +$277K +2,990 +10%
ASRS
113
Arizona State Retirement System
Arizona
$2.97M -$86.9K -938 -3%
William Blair Investment Management
114
William Blair Investment Management
Illinois
$2.9M +$426K +4,591 +17%
ERSOT
115
Employees Retirement System of Texas
Texas
$2.78M -$371K -4,000 -12%
WT
116
Whittier Trust
California
$2.78M +$124K +1,336 +5%
TPSF
117
Texas Permanent School Fund
Texas
$2.78M -$113K -1,223 -4%
Walleye Trading
118
Walleye Trading
New York
$2.66M +$2.66M +28,672 New
AG
119
Aperio Group
California
$2.65M +$161K +1,734 +6%
PI
120
Putnam Investments
Massachusetts
$2.6M -$287K -3,100 -10%
Two Sigma Investments
121
Two Sigma Investments
New York
$2.59M -$21.5M -231,478 -89%
Comerica Bank
122
Comerica Bank
Texas
$2.59M -$409K -4,728 -14%
SB
123
Suntrust Banks
Georgia
$2.49M +$8.99K +97 +0.4%
Canada Life
124
Canada Life
Manitoba, Canada
$2.43M -$226K -2,442 -9%
MIM
125
MetLife Investment Management
New Jersey
$2.42M -$170K -1,839 -7%
3 4
5
6 7