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Eagle Materials
EXP

Overview Fund Activity

289 hedge funds and large institutions have $2.85B invested in Eagle Materials in 2020 Q2 according to their latest regulatory filings, with 53 funds opening new positions, 90 increasing their positions, 108 reducing their positions, and 39 closing their positions.

Holders
289
Holders Change
+11
Holders Change %
+3.96%
% of All Funds
5.94%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.1%
New
53
Increased
90
Reduced
108
Closed
39
Calls
$6.63M
Puts
$5.01M
Net Calls
+$1.62M
Net Calls Change
-$9.61M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$160M
2
Victory Capital Management
2
Victory Capital Management
Texas
$25.2M
3
CCMG
3
Clark Capital Management Group
Pennsylvania
$21.7M
4
FCM
4
Frontier Capital Management
Massachusetts
$58.5M
5
Adage Capital Partners
5
Adage Capital Partners
Massachusetts
$13.3M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$39.9M
2
BBCM
2
Broad Bay Capital Management
New York
$21.7M
3
Neuberger Berman Group
3
Neuberger Berman Group
New York
$117M
4
CS
4
Candriam SCA
Luxembourg
$0
5
HRCM
5
Hood River Capital Management
Florida
$0
Name Market Value Shares Shares
Change 		Shares
Change %
AIP
151
Ameritas Investment Partners
Nebraska
$845K 12,039 +362 +3%
HF
152
HRT Financial
New York
$832K 11,860 +11,860 New
Jacobs Levy Equity Management
153
Jacobs Levy Equity Management
New Jersey
$826K 11,769 -14,761 -56%
SLG
154
Stanley-Laman Group
Pennsylvania
$826K 11,764 -41 -0.3%
GIA
155
Guyasuta Investment Advisors
Pennsylvania
$812K 11,565 – –
CCM
156
Cadence Capital Management
Massachusetts
$811K 11,546 +1,368 +13%
Thrivent Financial for Lutherans
157
Thrivent Financial for Lutherans
Minnesota
$807K 11,496 +618 +6%
GCA
158
Greenwood Capital Associates
South Carolina
$802K 11,428 +431 +4%
Squarepoint
159
Squarepoint
New York
$802K 11,416 +11,416 New
LW
160
Linscomb Wealth
Texas
$800K 11,390 – –
US Bancorp
161
US Bancorp
Minnesota
$769K 10,964 +162 +1%
DAS
162
Dynamic Advisor Solutions
Arizona
$754K 10,734 +26 +0.2%
Luther King Capital Management (LKCM)
163
Luther King Capital Management (LKCM)
Texas
$751K 10,690 -9,865 -48%
RIM
164
Redwood Investment Management
Arizona
$738K 10,509 +10,509 New
OAM
165
Oppenheimer Asset Management
New York
$733K 10,433 +1,426 +16%
LSERS
166
Louisiana State Employees Retirement System
Louisiana
$730K 10,400 +300 +3%
DIA
167
Dean Investment Associates
Ohio
$725K 10,319 +10,319 New
TRCT
168
Tower Research Capital (TRC)
New York
$702K 9,991 +8,221 +464%
NMERB
169
New Mexico Educational Retirement Board
New Mexico
$699K 9,949 – –
VOYA Investment Management
170
VOYA Investment Management
Georgia
$660K 9,395 -5,506 -37%
ECM
171
ExodusPoint Capital Management
New York
$642K 9,148 +9,148 New
Stifel Financial
172
Stifel Financial
Missouri
$638K 9,085 +61 +0.7%
Verition Fund Management
173
Verition Fund Management
Connecticut
$635K 9,046 +9,046 New
ASRS
174
Arizona State Retirement System
Arizona
$627K 8,929 -845 -9%
Two Sigma Investments
175
Two Sigma Investments
New York
$624K 8,880 +8,880 New
5 6
7
8 9