EXP icon

Eagle Materials
EXP

Overview Fund Activity

329 hedge funds and large institutions have $3.73B invested in Eagle Materials in 2018 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 114 increasing their positions, 129 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
329
Holders Change
-2
Holders Change %
-0.6%
% of All Funds
7.53%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
46
Increased
114
Reduced
129
Closed
45
Calls
$72M
Puts
$33.8M
Net Calls
+$38.2M
Net Calls Change
-$74M

Top Buyers

1
GCM
1
Gates Capital Management
New York
$129M
2
Federated Hermes
2
Federated Hermes
Pennsylvania
$61.5M
3
Millennium Management
3
Millennium Management
New York
$71.7M
4
Wells Fargo
4
Wells Fargo
California
$113M
5
MCM
5
Melvin Capital Management
New York
$124M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$208M
2
FCM
2
Frontier Capital Management
Massachusetts
$22.5M
3
Deutsche Bank
3
Deutsche Bank
Germany
$39.5M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$16.6M
5
Victory Capital Management
5
Victory Capital Management
Texas
$13K
Name Holding Trade Value Shares
Change 		Shares
Change %
Pacer Advisors
151
Pacer Advisors
Pennsylvania
$1.46M +$161K +1,892 +12%
TI
152
Trexquant Investment
Connecticut
$1.38M +$120K +1,404 +9%
Marshall Wace
153
Marshall Wace
United Kingdom
$1.37M +$1.37M +16,029 New
Ohio Public Employees Retirement System (OPERS)
154
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.36M -$1.28M -14,963 -48%
MLICM
155
Metropolitan Life Insurance Company (MetLife)
New York
$1.34M -$18.2K -213 -1%
CB
156
Commerce Bank
Missouri
$1.33M +$69.4K +814 +5%
Public Sector Pension Investment Board (PSP Investments)
157
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.31M +$1.31M +15,400 New
SCA
158
Snowden Capital Advisors
New York
$1.3M +$172K +2,019 +15%
Russell Investments Group
159
Russell Investments Group
United Kingdom
$1.3M -$69.5K -815 -5%
BC
160
Brinker Capital
Pennsylvania
$1.27M +$8.69K +102 +0.7%
GC
161
Guggenheim Capital
Illinois
$1.24M -$14.2K -167 -1%
AIP
162
Ameritas Investment Partners
Nebraska
$1.21M – – –
JAFL
163
Jay A. Fishman Ltd
Michigan
$1.18M +$36.2K +425 +3%
AG
164
Aperio Group
California
$1.18M -$113K -1,328 -9%
ASN
165
Advisory Services Network
Georgia
$1.15M +$47.6K +558 +4%
GCA
166
Greenwood Capital Associates
South Carolina
$1.14M +$302K +3,540 +36%
Holocene Advisors
167
Holocene Advisors
New York
$1.13M +$888K +10,417 +368%
LSERS
168
Louisiana State Employees Retirement System
Louisiana
$1.12M +$8.53K +100 +0.8%
Bank of Montreal
169
Bank of Montreal
Ontario, Canada
$1.08M -$48.6K -571 -4%
Mirae Asset Global Investments
170
Mirae Asset Global Investments
South Korea
$1.07M +$1.07M +12,559 New
US Bancorp
171
US Bancorp
Minnesota
$1.02M -$323K -3,793 -24%
CAL
172
Capital Analysts LLC
Pennsylvania
$968K +$66.2K +776 +7%
RSS
173
Rosenblum Silverman Sutton
California
$959K -$3.36M -39,340 -78%
NMERB
174
New Mexico Educational Retirement Board
New Mexico
$959K – – –
Stifel Financial
175
Stifel Financial
Missouri
$952K +$201K +2,360 +27%
5 6
7
8 9