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Eagle Materials
EXP

Overview Fund Activity

344 hedge funds and large institutions have $4.4B invested in Eagle Materials in 2017 Q1 according to their latest regulatory filings, with 70 funds opening new positions, 143 increasing their positions, 93 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
344
Holders Change
+26
Holders Change %
+8.18%
% of All Funds
8.58%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.02%
New
70
Increased
143
Reduced
93
Closed
37
Calls
$86.4M
Puts
$28.4M
Net Calls
+$58M
Net Calls Change
+$34.6M

Top Buyers

1
BlackRock
1
BlackRock
New York
$384M
2
Millennium Management
2
Millennium Management
New York
$48.8M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$34.3M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$112M
5
LHC
5
Lodge Hill Capital
New York
$64M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$392M
2
Wells Fargo
2
Wells Fargo
California
$128M
3
Invesco
3
Invesco
Georgia
$93.2M
4
MDSL
4
M.D. Sass LLC
New York
$0
5
GCM
5
Gates Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
IECM
151
Intrinsic Edge Capital Management
Illinois
$1.94M +$1.94M +20,000 New
Balyasny Asset Management
152
Balyasny Asset Management
Illinois
$1.93M +$1.93M +19,895 New
NA
153
Neuburgh Advisers
California
$1.93M +$1.44M +14,824 +295%
SOMRS
154
State of Michigan Retirement System
Michigan
$1.91M +$29.1K +300 +2%
AP
155
AHL Partners
United Kingdom
$1.9M -$4.58M -47,140 -71%
NEI
156
Northwest & Ethical Investments
Ontario, Canada
$1.86M +$621K +6,396 +50%
FDS
157
First Dallas Securities
Texas
$1.86M -$334K -3,436 -15%
ARTA
158
A.R.T. Advisors
New York
$1.86M +$97.1K +1,000 +6%
Citigroup
159
Citigroup
New York
$1.77M -$825K -8,492 -32%
Thrivent Financial for Lutherans
160
Thrivent Financial for Lutherans
Minnesota
$1.76M -$1.61M -16,589 -48%
PGCM
161
Prescott Group Capital Management
Oklahoma
$1.75M – – –
PP
162
Paloma Partners
Connecticut
$1.74M +$1.35M +13,944 +355%
SAM
163
Symphony Asset Management
California
$1.73M +$371K +3,824 +27%
PE
164
Point72 Europe
United Kingdom
$1.65M +$192K +1,980 +13%
OPERF
165
Oregon Public Employees Retirement Fund
Oregon
$1.65M +$19.4K +200 +1%
Envestnet Asset Management
166
Envestnet Asset Management
Illinois
$1.64M +$340K +3,498 +26%
FCM
167
Flinton Capital Management
Pennsylvania
$1.59M +$1.19M +12,208 +295%
QT
168
Quantbot Technologies
New York
$1.5M +$1.5M +15,427 New
RJA
169
Raymond James & Associates
Florida
$1.48M +$239K +2,459 +19%
AIP
170
Ameritas Investment Partners
Nebraska
$1.39M -$25.6K -264 -2%
AIM
171
Alambic Investment Management
California
$1.38M +$1.38M +14,220 New
SDIC
172
South Dakota Investment Council
South Dakota
$1.37M +$709K +7,300 +107%
BC
173
Brinker Capital
Pennsylvania
$1.37M +$693K +7,134 +103%
TI
174
Turner Investments
Pennsylvania
$1.36M -$1.26M -12,950 -48%
Fidelity International
175
Fidelity International
Bermuda
$1.33M +$1.33M +13,700 New
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