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Eagle Materials
EXP

Overview Fund Activity

258 hedge funds and large institutions have $3.44B invested in Eagle Materials in 2016 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 83 increasing their positions, 93 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
258
Holders Change
+20
Holders Change %
+8.4%
% of All Funds
6.89%
Holding in Top 10
9
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-10%
% of All Funds
0.24%
New
44
Increased
83
Reduced
93
Closed
23
Calls
$42.6M
Puts
$17.1M
Net Calls
+$25.4M
Net Calls Change
-$24.9M

Top Buyers

1
Neuberger Berman Group
Neuberger Berman Group
New York
$121M
2
VFA
Virtus Fund Advisers
Connecticut
$42.1M
3
Millennium Management
Millennium Management
New York
$34.8M
4
RIM
Rainier Investment Management
Washington
$19.3M
5
Prudential Financial
Prudential Financial
New Jersey
$24M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$236M
2
Adage Capital Partners
Adage Capital Partners
Massachusetts
$16.1M
3
AR
Advisory Research
Illinois
$44.1M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
$0
5
MCL
MIK Capital LLC
New York
$1.61M
Name Holding Trade Value Shares
Change 		Shares
Change %
BA
126
BlackRock Advisors
Delaware
$2.03M +$99.3K +1,287 +5%
WMSA
127
Weiss Multi-Strategy Advisers
New York
$2.02M -$2.25M -29,213 -53%
Tudor Investment Corp
128
Tudor Investment Corp
Connecticut
$1.94M +$1.94M +25,157 New
EAM
129
EverPoint Asset Management
Connecticut
$1.93M -$772K -10,000 -29%
LCM
130
Lafitte Capital Management
Texas
$1.93M +$1.93M +25,000 New
MC
131
Menta Capital
California
$1.89M +$1.02M +13,266 +118%
BlackRock
132
BlackRock
New York
$1.86M +$176K +2,281 +10%
Capital Fund Management (CFM)
133
Capital Fund Management (CFM)
France
$1.78M -$3.56M -46,187 -67%
CMBA
134
C.M. Bidwell & Associates
Hawaii
$1.75M +$1.75M +22,645 New
MSA
135
Mason Street Advisors
Wisconsin
$1.7M +$42.3K +548 +3%
ASRS
136
Arizona State Retirement System
Arizona
$1.66M -$424K -5,500 -20%
WT
137
Whittier Trust
California
$1.66M +$19.9K +258 +1%
LMGAM
138
Liberty Mutual Group Asset Management
Massachusetts
$1.65M +$119K +1,545 +8%
MERSOM
139
Municipal Employees' Retirement System of Michigan
Michigan
$1.65M +$381K +4,930 +30%
Nisa Investment Advisors
140
Nisa Investment Advisors
Missouri
$1.63M – – –
MCL
141
MIK Capital LLC
New York
$1.61M -$31.6M -409,748 -95%
KCM
142
Kennedy Capital Management
Missouri
$1.61M -$9.34K -121 -0.6%
Nuveen Asset Management
143
Nuveen Asset Management
Illinois
$1.57M – – –
AP
144
AHL Partners
United Kingdom
$1.5M +$827K +10,723 +123%
SOMRS
145
State of Michigan Retirement System
Michigan
$1.5M -$23.1K -300 -2%
Legal & General Group
146
Legal & General Group
United Kingdom
$1.31M +$65.7K +852 +5%
OPERF
147
Oregon Public Employees Retirement Fund
Oregon
$1.3M +$30.9K +400 +2%
US Bancorp
148
US Bancorp
Minnesota
$1.28M +$208K +2,692 +19%
RIM
149
Ranger Investment Management
Texas
$1.22M +$6.17K +80 +0.5%
VRS
150
Virginia Retirement Systems
Virginia
$1.19M +$1.19M +15,400 New
4 5
6
7 8