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Eagle Materials
EXP

Overview Fund Activity

301 hedge funds and large institutions have $3.69B invested in Eagle Materials in 2019 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 91 increasing their positions, 126 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
301
Holders Change
-11
Holders Change %
-3.53%
% of All Funds
6.61%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.15%
New
36
Increased
91
Reduced
126
Closed
46
Calls
$50.8M
Puts
$12M
Net Calls
+$38.8M
Net Calls Change
-$36.7M

Top Buyers

1
Boston Partners
1
Boston Partners
Massachusetts
$84.7M
2
Millennium Management
2
Millennium Management
New York
$66.6M
3
Citadel Advisors
3
Citadel Advisors
Florida
$46.6M
4
Adage Capital Partners
4
Adage Capital Partners
Massachusetts
$35.9M
5
LPC
5
Long Pond Capital
New York
$79.7M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$137M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$94.8M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$104M
4
MC
4
Maverick Capital
Texas
$0
5
SHCM
5
Sachem Head Capital Management
New York
$294M
Name Holding Trade Value Shares
Change 		Shares
Change %
HIC
101
Harbor Island Capital
Massachusetts
$3.66M – – –
MOACM
102
Mutual of America Capital Management
New York
$3.37M -$146K -1,617 -4%
CM
103
Castleark Management
Illinois
$3.34M -$7.17M -79,685 -68%
CS
104
Credit Suisse
Switzerland
$3.29M -$261K -2,901 -7%
HC
105
Hourglass Capital
Texas
$3.12M +$45K +500 +1%
SSA
106
Schonfeld Strategic Advisors
New York
$3.04M -$804K -8,933 -21%
Los Angeles Capital Management
107
Los Angeles Capital Management
California
$2.97M – – –
AAM
108
Advisors Asset Management
Colorado
$2.93M -$374K -4,156 -11%
MSE
109
MUFG Securities EMEA
United Kingdom
$2.89M +$2.89M +32,100 New
Susquehanna International Group
110
Susquehanna International Group
Pennsylvania
$2.78M +$2.3M +25,540 +483%
WT
111
Whittier Trust
California
$2.73M +$28.8K +320 +1%
WG
112
Winton Group
United Kingdom
$2.71M -$8.84M -98,182 -77%
Comerica Bank
113
Comerica Bank
Texas
$2.71M -$126K -1,331 -4%
AG
114
Aperio Group
California
$2.7M +$124K +1,373 +5%
PP
115
Paloma Partners
Connecticut
$2.69M +$2.33M +25,931 +648%
Two Sigma Advisers
116
Two Sigma Advisers
New York
$2.66M -$1.3M -14,400 -33%
TPSF
117
Texas Permanent School Fund
Texas
$2.57M -$121K -1,340 -4%
PI
118
Putnam Investments
Massachusetts
$2.52M – – –
SB
119
Suntrust Banks
Georgia
$2.44M +$17.7K +197 +0.7%
ASRS
120
Arizona State Retirement System
Arizona
$2.36M -$525K -5,830 -18%
AIM
121
AMI Investment Management
Indiana
$2.33M +$107K +1,185 +5%
MIM
122
MetLife Investment Management
New Jersey
$2.2M -$153K -1,696 -6%
FDCDDQ
123
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.18M +$370K +4,108 +20%
ERSOT
124
Employees Retirement System of Texas
Texas
$2.03M -$675K -7,500 -25%
BPSG
125
Brookfield Public Securities Group
New York
$2.02M +$2.02M +22,436 New
3 4
5
6 7