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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 %
ARTA
176
A.R.T. Advisors
New York
$946K +$946K +11,100 New
AQR Capital Management
177
AQR Capital Management
Connecticut
$944K -$116K -1,365 -11%
Janney Montgomery Scott
178
Janney Montgomery Scott
Pennsylvania
$937K -$577K -6,777 -38%
EA
179
Emerald Advisers
Pennsylvania
$876K -$281K -3,293 -24%
COPPSERS
180
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$828K -$276K -3,240 -25%
Public Employees Retirement Association of Colorado
181
Public Employees Retirement Association of Colorado
Colorado
$823K -$3.5K -41 -0.4%
LMGAM
182
Liberty Mutual Group Asset Management
Massachusetts
$814K – – –
BTS
183
BB&T Securities
Virginia
$808K +$78.6K +922 +11%
OAM
184
Oppenheimer Asset Management
New York
$785K -$5.12K -60 -0.6%
NA
185
Neuburgh Advisers
California
$780K +$107K +1,258 +16%
NMIMC
186
Northwestern Mutual Investment Management Company
Wisconsin
$768K -$36K -422 -4%
State of Wisconsin Investment Board
187
State of Wisconsin Investment Board
Wisconsin
$759K -$30.1K -353 -4%
URS
188
Utah Retirement Systems
Utah
$733K -$17K -200 -2%
TRSOTSOK
189
Teachers Retirement System of the State of Kentucky
Kentucky
$710K -$102K -1,200 -13%
UCFA
190
United Capital Financial Advisors
Texas
$699K +$234K +2,747 +50%
BCM
191
BlueCrest Capital Management
Jersey
$681K +$111K +1,304 +20%
SSA
192
Schonfeld Strategic Advisors
New York
$665K +$92.6K +1,086 +16%
DTL
193
Dynamic Technology Lab
Singapore
$643K -$725K -8,502 -53%
FCM
194
Flinton Capital Management
Pennsylvania
$642K +$88.3K +1,036 +16%
LW
195
Linscomb Wealth
Texas
$641K +$1.28K +15 +0.2%
Simplex Trading
196
Simplex Trading
Illinois
$631K +$631K +7,408 New
Envestnet Asset Management
197
Envestnet Asset Management
Illinois
$627K -$928K -10,878 -60%
USAA
198
United Services Automobile Association
Texas
$624K -$24.4K -286 -4%
Wellington Management Group
199
Wellington Management Group
Massachusetts
$616K -$697K -8,182 -53%
AB
200
Amalgamated Bank
New York
$612K -$348K -4,087 -36%
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