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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 %
New York State Teachers Retirement System (NYSTRS)
101
New York State Teachers Retirement System (NYSTRS)
New York
$2.98M 42,400 – –
State of Tennessee, Department of Treasury
102
State of Tennessee, Department of Treasury
Tennessee
$2.98M 42,377 -3,048 -7%
MWNA
103
Marshall Wace North America
New York
$2.9M 41,307 +41,307 New
LCM
104
Lafitte Capital Management
Texas
$2.84M 40,500 – –
FDCDDQ
105
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.8M 39,700 -5,808 -13%
Mackenzie Financial
106
Mackenzie Financial
Ontario, Canada
$2.75M 39,138 +8,454 +28%
MOACM
107
Mutual of America Capital Management
New York
$2.73M 38,931 +210 +0.5%
Citigroup
108
Citigroup
New York
$2.56M 36,477 +6,570 +22%
State of New Jersey Common Pension Fund D
109
State of New Jersey Common Pension Fund D
New Jersey
$2.34M 33,361 +137 +0.4%
Truist Financial
110
Truist Financial
North Carolina
$2.33M 33,130 -23,160 -41%
Marshall Wace
111
Marshall Wace
United Kingdom
$2.32M 33,079 +33,079 New
TPSF
112
Texas Permanent School Fund
Texas
$2.31M 32,881 -2,478 -7%
HC
113
Hourglass Capital
Texas
$2.29M 32,605 -278 -0.8%
Balyasny Asset Management
114
Balyasny Asset Management
Illinois
$2.28M 32,502 -40,355 -55%
WT
115
Whittier Trust
California
$2.26M 32,206 -475 -1%
Ensign Peak Advisors
116
Ensign Peak Advisors
Utah
$2.24M 31,936 – –
D.E. Shaw & Co
117
D.E. Shaw & Co
New York
$2.1M 29,894 +4,902 +20%
IA
118
Icon Advisers
Colorado
$1.83M 26,100 -29,198 -53%
IP
119
Interval Partners
New York
$1.76M 25,000 +25,000 New
MIM
120
MetLife Investment Management
New Jersey
$1.74M 24,714 +817 +3%
Ohio Public Employees Retirement System (OPERS)
121
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.73M 24,611 -14,837 -38%
PI
122
PineBridge Investments
New York
$1.71M 24,313 -9,122 -27%
PCM
123
Polaris Capital Management
Massachusetts
$1.69M 24,100 – –
MSA
124
Mason Street Advisors
Wisconsin
$1.6M 22,806 +663 +3%
ERSOT
125
Employees Retirement System of Texas
Texas
$1.58M 22,500 – –
3 4
5
6 7