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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
Fidelity Investments
Massachusetts
$85.5M
2
SM
Sunriver Management
Connecticut
$17.9M
3
Invesco
Invesco
Georgia
$21.3M
4
FCM
Frontier Capital Management
Massachusetts
$36.9M
5
SI
Scout Investments
Missouri
$30.7M

Top Sellers

1
Franklin Resources
Franklin Resources
California
$43.3M
2
Millennium Management
Millennium Management
New York
$0
3
Adage Capital Partners
Adage Capital Partners
Massachusetts
$0
4
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
$30.7M
5
AIM
Artemis Investment Management
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Canada Life
126
Canada Life
Manitoba, Canada
$1.3M +$78.7K +1,350 +6%
MSA
127
Mason Street Advisors
Wisconsin
$1.29M – – –
AAM
128
Advisors Asset Management
Colorado
$1.24M -$461K -7,895 -27%
Luther King Capital Management (LKCM)
129
Luther King Capital Management (LKCM)
Texas
$1.2M +$494K +8,450 +70%
AG
130
Aperio Group
California
$1.17M -$505K -8,644 -30%
Nisa Investment Advisors
131
Nisa Investment Advisors
Missouri
$1.16M -$93.5K -1,600 -7%
Barclays
132
Barclays
United Kingdom
$1.09M -$1.44M -24,662 -57%
FDS
133
First Dallas Securities
Texas
$1.05M -$81.4K -1,394 -7%
William Blair & Company
134
William Blair & Company
Illinois
$1.03M -$40.9K -700 -4%
Treasurer of the State of North Carolina
135
Treasurer of the State of North Carolina
North Carolina
$1.01M +$418K +7,160 +71%
OPERF
136
Oregon Public Employees Retirement Fund
Oregon
$984K -$6.72K -115 -0.7%
NIPH
137
NN Investment Partners Holdings
Netherlands
$944K +$315K +5,400 +50%
VOYA Investment Management
138
VOYA Investment Management
Georgia
$870K -$14.1K -241 -2%
KeyBank National Association
139
KeyBank National Association
Ohio
$853K +$402K +6,884 +89%
NMIMC
140
Northwestern Mutual Investment Management Company
Wisconsin
$845K +$150K +2,574 +22%
GBBWRPM
141
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
$830K +$830K +14,210 New
HighTower Advisors
142
HighTower Advisors
Illinois
$822K +$220K +3,737 +36%
PL
143
Polianta Ltd
Jersey
$817K +$817K +14,000 New
Mirae Asset Global Investments
144
Mirae Asset Global Investments
South Korea
$809K -$332K -5,674 -29%
Victory Capital Management
145
Victory Capital Management
Texas
$768K +$364K +6,237 +90%
Holocene Advisors
146
Holocene Advisors
New York
$760K -$1.37M -23,402 -64%
MLICM
147
Metropolitan Life Insurance Company (MetLife)
New York
$740K -$39.6K -678 -5%
SLG
148
Stanley-Laman Group
Pennsylvania
$690K -$114K -1,956 -14%
AIP
149
Ameritas Investment Partners
Nebraska
$682K – – –
SOMRS
150
State of Michigan Retirement System
Michigan
$678K -$40.9K -700 -6%
4 5
6
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