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Eagle Materials
EXP

Overview Fund Activity

252 hedge funds and large institutions have $3.18B invested in Eagle Materials in 2015 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 103 increasing their positions, 82 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
252
Holders Change
-4
Holders Change %
-1.56%
% of All Funds
7.04%
Holding in Top 10
12
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+9.09%
% of All Funds
0.34%
New
41
Increased
103
Reduced
82
Closed
44
Calls
$32.5M
Puts
$16.4M
Net Calls
+$16.2M
Net Calls Change
+$11.5M

Top Buyers

1
AR
1
Advisory Research
Illinois
$59.3M
2
AM
2
Appaloosa Management
Florida
$53M
3
IAM
3
Impala Asset Management
Florida
$104M
4
Invesco
4
Invesco
Georgia
$101M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$32.6M

Top Sellers

1
FCM
1
Frontier Capital Management
Massachusetts
$64.5M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$12.6M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$979K
4
Ameriprise
4
Ameriprise
Minnesota
$22M
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
VKH
151
Virtu KCG Holdings
New York
$817K +$817K +11,935 New
Barclays
152
Barclays
United Kingdom
$807K +$315K +4,635 +64%
RCM
153
Riverloft Capital Management
Florida
$804K +$804K +11,750 New
BA
154
BlackRock Advisors
Delaware
$785K +$273K +3,990 +53%
WCA
155
Waratah Capital Advisors
Ontario, Canada
$774K +$420K +6,130 +118%
TRSOTSOK
156
Teachers Retirement System of the State of Kentucky
Kentucky
$773K – – –
AQR Capital Management
157
AQR Capital Management
Connecticut
$753K -$68.5K -1,000 -8%
IRF
158
IBM Retirement Fund
New York
$734K -$63.4K -927 -8%
PCM
159
Portolan Capital Management
Massachusetts
$725K -$3.1M -45,255 -81%
BFM
160
Boothbay Fund Management
New York
$699K +$510K +7,459 +271%
NCM
161
Newland Capital Management
New York
$684K -$1.54M -22,500 -69%
TI
162
Trexquant Investment
Connecticut
$674K -$201K -2,940 -23%
1CM
163
1492 Capital Management
Wisconsin
$667K +$667K +9,745 New
PIM
164
Partner Investment Management
California
$663K -$415K -6,062 -39%
US Bancorp
165
US Bancorp
Minnesota
$616K +$338K +4,939 +121%
URS
166
Utah Retirement Systems
Utah
$609K – – –
Citigroup
167
Citigroup
New York
$608K -$4.49M -65,600 -88%
AIM
168
Allen Investment Management
New York
$598K +$598K +8,733 New
SCA
169
Secor Capital Advisors
New York
$587K +$587K +8,580 New
DT
170
Diversified Trust
Tennessee
$530K +$530K +7,747 New
FMT
171
First Mercantile Trust
Tennessee
$503K +$30.2K +442 +6%
CCIA
172
Campbell & Co Investment Adviser
Maryland
$502K +$502K +7,332 New
LW
173
Linscomb Wealth
Texas
$489K – – –
NCCM
174
Nine Chapters Capital Management
New Jersey
$479K +$479K +7,000 New
SAM
175
Securian Asset Management
Minnesota
$477K -$6.85K -100 -1%
5 6
7
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