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Eagle Materials
EXP

Overview Fund Activity

302 hedge funds and large institutions have $4.8B invested in Eagle Materials in 2017 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 110 increasing their positions, 111 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
302
Holders Change
-22
Holders Change %
-6.79%
% of All Funds
7.54%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.12%
New
37
Increased
110
Reduced
111
Closed
52
Calls
$45.6M
Puts
$30.5M
Net Calls
+$15.1M
Net Calls Change
-$17M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$574M
2
GCM
2
Gates Capital Management
New York
$91.7M
3
Citadel Advisors
3
Citadel Advisors
Florida
$93.1M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$303M
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$75.9M

Top Sellers

1
Victory Capital Management
1
Victory Capital Management
Texas
$48.2M
2
Wells Fargo
2
Wells Fargo
California
$64.4M
3
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$68.6M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$28.1M
5
Federated Hermes
5
Federated Hermes
Pennsylvania
$24.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
SOMRS
151
State of Michigan Retirement System
Michigan
$1.94M -$192K -1,800 -9%
OPERF
152
Oregon Public Employees Retirement Fund
Oregon
$1.91M +$21K +197 +1%
AIA
153
Avalon Investment & Advisory
Texas
$1.86M +$1.48M +13,909 +393%
US Bancorp
154
US Bancorp
Minnesota
$1.85M -$475K -4,451 -20%
RJA
155
Raymond James & Associates
Florida
$1.62M +$205K +1,922 +15%
PM
156
Precept Management
Texas
$1.6M +$1.6M +15,000 New
NI
157
Numeric Investors
Massachusetts
$1.58M +$1.19M +11,200 +311%
BC
158
Brinker Capital
Pennsylvania
$1.58M +$4.59K +43 +0.3%
MERSOM
159
Municipal Employees' Retirement System of Michigan
Michigan
$1.57M -$434K -4,070 -22%
NA
160
Neuburgh Advisers
California
$1.48M -$1.21M -11,356 -45%
Fidelity International
161
Fidelity International
Bermuda
$1.46M – – –
AIP
162
Ameritas Investment Partners
Nebraska
$1.41M – – –
SCA
163
Snowden Capital Advisors
New York
$1.4M +$14.5K +136 +1%
LSERS
164
Louisiana State Employees Retirement System
Louisiana
$1.38M +$21.3K +200 +2%
LMGAM
165
Liberty Mutual Group Asset Management
Massachusetts
$1.36M -$804K -7,537 -37%
MAM
166
Mastrapasqua Asset Management
Tennessee
$1.32M -$5.87K -55 -0.4%
AG
167
Aperio Group
California
$1.32M +$93.1K +873 +8%
SEI Investments
168
SEI Investments
Pennsylvania
$1.28M -$714K -6,694 -36%
Russell Investments Group
169
Russell Investments Group
United Kingdom
$1.26M -$182K -1,708 -13%
FCM
170
Flinton Capital Management
Pennsylvania
$1.22M -$998K -9,352 -45%
ASN
171
Advisory Services Network
Georgia
$1.2M -$8.54K -80 -0.7%
Barclays
172
Barclays
United Kingdom
$1.18M -$3.8M -35,634 -76%
Janney Montgomery Scott
173
Janney Montgomery Scott
Pennsylvania
$1.16M -$73.1K -685 -6%
SEC
174
Seven Eight Capital
New York
$1.15M +$907K +8,500 +370%
Public Employees Retirement Association of Colorado
175
Public Employees Retirement Association of Colorado
Colorado
$1.14M -$18.2K -171 -2%
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