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Eagle Materials
EXP

Overview Fund Activity

301 hedge funds and large institutions have $3.69B invested in Eagle Materials in 2019 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 91 increasing their positions, 126 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
301
Holders Change
-11
Holders Change %
-3.53%
% of All Funds
6.61%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.15%
New
36
Increased
91
Reduced
126
Closed
46
Calls
$50.8M
Puts
$12M
Net Calls
+$38.8M
Net Calls Change
-$36.7M

Top Buyers

1
Boston Partners
1
Boston Partners
Massachusetts
$84.7M
2
Millennium Management
2
Millennium Management
New York
$66.6M
3
Citadel Advisors
3
Citadel Advisors
Florida
$46.6M
4
Adage Capital Partners
4
Adage Capital Partners
Massachusetts
$35.9M
5
LPC
5
Long Pond Capital
New York
$79.7M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$137M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$94.8M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$104M
4
MC
4
Maverick Capital
Texas
$0
5
SHCM
5
Sachem Head Capital Management
New York
$294M
Name Holding Trade Value Shares
Change 		Shares
Change %
NA
176
Neuburgh Advisers
California
$823K – – –
JAFL
177
Jay A. Fishman Ltd
Michigan
$806K -$17.1K -190 -2%
KBC Group
178
KBC Group
Belgium
$791K +$791K +8,788 New
Mercer Global Advisors
179
Mercer Global Advisors
Colorado
$770K +$629 +7 +0.1%
URS
180
Utah Retirement Systems
Utah
$720K -$54K -600 -7%
Public Employees Retirement Association of Colorado
181
Public Employees Retirement Association of Colorado
Colorado
$715K – – –
NMERB
182
New Mexico Educational Retirement Board
New Mexico
$715K – – –
HighTower Advisors
183
HighTower Advisors
Illinois
$700K +$404K +4,417 +136%
MERSOM
184
Municipal Employees' Retirement System of Michigan
Michigan
$694K -$70.2K -780 -9%
KeyBank National Association
185
KeyBank National Association
Ohio
$687K -$558K -6,207 -45%
FCM
186
Flinton Capital Management
Pennsylvania
$678K – – –
XK
187
Xact Kapitalforvaltning
Sweden
$678K – – –
TRSOTSOK
188
Teachers Retirement System of the State of Kentucky
Kentucky
$677K – – –
Stifel Financial
189
Stifel Financial
Missouri
$673K -$121K -1,346 -15%
SOADOR
190
State of Alaska Department of Revenue
Alaska
$673K +$207K +2,305 +45%
AQR Capital Management
191
AQR Capital Management
Connecticut
$672K +$187K +2,075 +39%
COPPSERS
192
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$666K -$33.8K -375 -5%
EA
193
Emerald Advisers
Pennsylvania
$651K -$141K -1,564 -18%
JGC
194
J. Goldman & Co
New York
$650K +$650K +7,224 New
BNP Paribas Financial Markets
195
BNP Paribas Financial Markets
France
$650K +$601K +6,673 +1,227%
Victory Capital Management
196
Victory Capital Management
Texas
$616K +$615K +6,832 +85,400%
PSUF
197
People's United Financial
Connecticut
$575K -$61.9K -687 -10%
Jane Street
198
Jane Street
New York
$572K +$369K +4,106 +182%
PIA
199
Piedmont Investment Advisors
North Carolina
$567K -$63.4K -705 -10%
Verition Fund Management
200
Verition Fund Management
Connecticut
$560K +$346K +3,843 +162%
6 7
8
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