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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 %
TPSF
101
Texas Permanent School Fund
Texas
$2.07M +$402K +6,883 +24%
Wellington Management Group
102
Wellington Management Group
Massachusetts
$2.06M +$39.1K +669 +2%
PI
103
PineBridge Investments
New York
$1.95M +$1.95M +33,435 New
RIA
104
RPG Investment Advisory
California
$1.95M -$95.8K -1,640 -5%
State of New Jersey Common Pension Fund D
105
State of New Jersey Common Pension Fund D
New Jersey
$1.94M – – –
HC
106
Hourglass Capital
Texas
$1.92M +$79.5K +1,360 +4%
WT
107
Whittier Trust
California
$1.91M +$97.8K +1,675 +5%
CEP
108
Chicago Equity Partners
Illinois
$1.88M +$946K +16,195 +101%
Ensign Peak Advisors
109
Ensign Peak Advisors
Utah
$1.87M -$1.88M -32,160 -50%
Morgan Stanley
110
Morgan Stanley
New York
$1.8M -$2.46M -42,082 -58%
Mackenzie Financial
111
Mackenzie Financial
Ontario, Canada
$1.79M -$944K -16,158 -34%
Citigroup
112
Citigroup
New York
$1.75M -$5.78M -98,996 -77%
CCMG
113
Clark Capital Management Group
Pennsylvania
$1.67M +$484K +8,283 +41%
Comerica Bank
114
Comerica Bank
Texas
$1.56M -$39.8K -756 -2%
Jacobs Levy Equity Management
115
Jacobs Levy Equity Management
New Jersey
$1.55M +$1.02M +17,438 +192%
First Trust Advisors
116
First Trust Advisors
Illinois
$1.51M +$1.51M +25,899 New
IAM
117
Impala Asset Management
Florida
$1.5M +$1.5M +25,692 New
D.E. Shaw & Co
118
D.E. Shaw & Co
New York
$1.46M -$1.37M -23,491 -48%
Janus Henderson Group
119
Janus Henderson Group
United Kingdom
$1.46M +$29.1K +498 +2%
SBH
120
Segall Bryant & Hamill
Illinois
$1.43M +$1.43M +24,495 New
PCM
121
Polaris Capital Management
Massachusetts
$1.41M +$1.41M +24,100 New
CSS
122
Cubist Systematic Strategies
Connecticut
$1.4M -$961K -16,453 -41%
MIM
123
MetLife Investment Management
New Jersey
$1.4M – – –
ERSOT
124
Employees Retirement System of Texas
Texas
$1.31M – – –
GAM
125
Gotham Asset Management
New York
$1.3M +$54.9K +939 +4%
3 4
5
6 7