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Eagle Materials
EXP

Overview Fund Activity

293 hedge funds and large institutions have $3.83B invested in Eagle Materials in 2019 Q1 according to their latest regulatory filings, with 50 funds opening new positions, 89 increasing their positions, 120 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
293
Holders Change
-2
Holders Change %
-0.68%
% of All Funds
6.35%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.11%
New
50
Increased
89
Reduced
120
Closed
51
Calls
$152M
Puts
$95.7M
Net Calls
+$55.9M
Net Calls Change
+$41.8M

Top Buyers

1
SHCM
1
Sachem Head Capital Management
New York
$280M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$290M
3
Franklin Resources
3
Franklin Resources
California
$69.3M
4
Nomura Holdings
4
Nomura Holdings
Japan
$66M
5
LPC
5
Long Pond Capital
New York
$45.5M

Top Sellers

1
Adage Capital Partners
1
Adage Capital Partners
Massachusetts
$78.1M
2
GCM
2
Gates Capital Management
New York
$0
3
Two Sigma Investments
3
Two Sigma Investments
New York
$21.9M
4
Citadel Advisors
4
Citadel Advisors
Florida
$0
5
Millennium Management
5
Millennium Management
New York
$1.01M
Name Holding Trade Value Shares
Change 		Shares
Change %
HFS
176
HL Financial Services
Kentucky
$694K +$422 +5 +0.1%
NMIMC
177
Northwestern Mutual Investment Management Company
Wisconsin
$688K -$58.7K -697 -8%
COPPSERS
178
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$682K -$12K -142 -2%
Public Employees Retirement Association of Colorado
179
Public Employees Retirement Association of Colorado
Colorado
$669K -$142K -1,691 -18%
WG
180
Winton Group
United Kingdom
$654K +$654K +7,755 New
JGC
181
J. Goldman & Co
New York
$650K -$825K -9,788 -56%
OAM
182
Oppenheimer Asset Management
New York
$644K +$51.3K +608 +9%
XK
183
Xact Kapitalforvaltning
Sweden
$635K – – –
FCM
184
Flinton Capital Management
Pennsylvania
$635K – – –
USAA
185
United Services Automobile Association
Texas
$617K – – –
ZCA
186
Zeke Capital Advisors
Pennsylvania
$607K +$289K +3,435 +91%
PP
187
Paloma Partners
Connecticut
$581K -$109K -1,298 -16%
Janus Henderson Group
188
Janus Henderson Group
United Kingdom
$551K +$98.5K +1,168 +22%
TAM
189
Tyers Asset Management
Texas
$499K – – –
CB
190
Commerce Bank
Missouri
$477K +$9.01K +107 +2%
OI
191
Oakbrook Investments
Illinois
$472K +$3.79K +45 +0.8%
SAM
192
Securian Asset Management
Minnesota
$471K -$11.4K -135 -2%
Commonwealth Equity Services
193
Commonwealth Equity Services
Massachusetts
$466K -$337 -4 -0.1%
Jane Street
194
Jane Street
New York
$441K -$3.7M -43,894 -89%
AQR Capital Management
195
AQR Capital Management
Connecticut
$437K -$100K -1,191 -19%
GC
196
Guggenheim Capital
Illinois
$437K -$43.2K -512 -9%
SOADOR
197
State of Alaska Department of Revenue
Alaska
$433K -$38.6K -460 -8%
CGH
198
Crossmark Global Holdings
Texas
$401K -$14.3K -170 -3%
RCM
199
Riverhead Capital Management
Delaware
$399K – – –
LWM
200
Lenox Wealth Management
Ohio
$390K +$390K +4,629 New
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8
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