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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
1
Fidelity Investments
Massachusetts
$85.5M
2
SM
2
Sunriver Management
Connecticut
$17.9M
3
Invesco
3
Invesco
Georgia
$21.3M
4
FCM
4
Frontier Capital Management
Massachusetts
$36.9M
5
SI
5
Scout Investments
Missouri
$30.7M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$43.3M
2
Millennium Management
2
Millennium Management
New York
$0
3
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$0
4
Fuller & Thaler Asset Management
4
Fuller & Thaler Asset Management
California
$30.7M
5
AIM
5
Artemis Investment Management
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
GIA
151
Guyasuta Investment Advisors
Pennsylvania
$676K +$66.1K +1,130 +11%
SSA
152
Schonfeld Strategic Advisors
New York
$672K +$403K +6,900 +150%
LW
153
Linscomb Wealth
Texas
$665K +$86.5K +1,482 +15%
AB
154
Amalgamated Bank
New York
$644K -$19.6K -336 -3%
GCA
155
Greenwood Capital Associates
South Carolina
$642K -$251K -4,294 -28%
EGM
156
Engineers Gate Manager
New York
$637K -$499K -8,548 -44%
MF
157
Magnetar Financial
Illinois
$636K -$22.7K -388 -3%
Thrivent Financial for Lutherans
158
Thrivent Financial for Lutherans
Minnesota
$635K – – –
US Bancorp
159
US Bancorp
Minnesota
$631K -$6.02K -103 -0.9%
BC
160
Brinker Capital
Pennsylvania
$627K -$6.84K -117 -1%
DAS
161
Dynamic Advisor Solutions
Arizona
$626K -$32.5K -556 -5%
CCM
162
Cadence Capital Management
Massachusetts
$595K -$14.1K -241 -2%
LSERS
163
Louisiana State Employees Retirement System
Louisiana
$590K – – –
NMERB
164
New Mexico Educational Retirement Board
New Mexico
$581K +$117K +2,000 +25%
COPPSERS
165
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$572K +$143K +2,451 +33%
ASRS
166
Arizona State Retirement System
Arizona
$571K -$808K -13,834 -59%
WTC
167
WhitTier Trust Company
Nevada
$567K +$109K +1,863 +24%
UCFA
168
United Capital Financial Advisors
Texas
$531K -$110K -1,890 -17%
OAM
169
Oppenheimer Asset Management
New York
$526K -$10.8K -185 -2%
AQR Capital Management
170
AQR Capital Management
Connecticut
$525K +$20.8K +382 +4%
Stifel Financial
171
Stifel Financial
Missouri
$522K +$83.5K +1,444 +19%
URS
172
Utah Retirement Systems
Utah
$467K – – –
WAM
173
Westport Asset Management
Connecticut
$467K +$467K +8,000 New
Public Employees Retirement Association of Colorado
174
Public Employees Retirement Association of Colorado
Colorado
$464K – – –
OTPPB
175
Ontario Teachers' Pension Plan Board
Ontario, Canada
$461K +$461K +7,888 New
5 6
7
8 9