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Eagle Materials
EXP

Overview Fund Activity

331 hedge funds and large institutions have $3.58B invested in Eagle Materials in 2019 Q4 according to their latest regulatory filings, with 73 funds opening new positions, 95 increasing their positions, 111 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
331
Holders Change
+30
Holders Change %
+9.97%
% of All Funds
6.54%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.1%
New
73
Increased
95
Reduced
111
Closed
35
Calls
$9.63M
Puts
$3.95M
Net Calls
+$5.68M
Net Calls Change
-$33.1M

Top Buyers

1
Prudential Financial
Prudential Financial
New Jersey
$45.3M
2
Boston Partners
Boston Partners
Massachusetts
$122M
3
Los Angeles Capital Management
Los Angeles Capital Management
California
$27.4M
4
Renaissance Technologies
Renaissance Technologies
New York
$22.8M
5
FCM
Frontier Capital Management
Massachusetts
$36.3M

Top Sellers

1
LPC
Long Pond Capital
New York
$0
2
Millennium Management
Millennium Management
New York
$21.3M
3
Citadel Advisors
Citadel Advisors
Florida
$5.37M
4
ECP
Empyrean Capital Partners
California
$50.8M
5
Adage Capital Partners
Adage Capital Partners
Massachusetts
$13.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
SAM
176
Symphony Asset Management
California
$874K +$874K +9,641 New
AG
177
AlphaSimPlex Group
Massachusetts
$866K -$35.5K -392 -4%
AQR Capital Management
178
AQR Capital Management
Connecticut
$835K +$162K +1,803 +24%
OAM
179
Oppenheimer Asset Management
New York
$834K -$1.36K -15 -0.2%
ACM
180
AlphaCrest Capital Management
New York
$825K -$441K -4,860 -35%
Jacobs Levy Equity Management
181
Jacobs Levy Equity Management
New Jersey
$824K +$824K +9,092 New
KBC Group
182
KBC Group
Belgium
$797K – – –
QSS
183
Quantitative Systematic Strategies
Florida
$774K +$378K +4,162 +95%
HSBC Holdings
184
HSBC Holdings
United Kingdom
$731K +$224K +2,472 +44%
URS
185
Utah Retirement Systems
Utah
$725K – – –
NMERB
186
New Mexico Educational Retirement Board
New Mexico
$721K – – –
SO
187
STRS Ohio
Ohio
$720K -$1.06M -11,687 -60%
Public Employees Retirement Association of Colorado
188
Public Employees Retirement Association of Colorado
Colorado
$720K – – –
WTC
189
WhitTier Trust Company
Nevada
$712K +$169K +1,864 +31%
MERSOM
190
Municipal Employees' Retirement System of Michigan
Michigan
$706K +$7.25K +80 +1%
Walleye Trading
191
Walleye Trading
New York
$703K -$311K -3,432 -31%
KeyBank National Association
192
KeyBank National Association
Ohio
$700K +$7.44K +82 +1%
KOCAA
193
Knights of Columbus Asset Advisors
Connecticut
$696K +$696K +7,676 New
PTC
194
Philadelphia Trust Company
Pennsylvania
$690K -$179K -1,979 -21%
Stifel Financial
195
Stifel Financial
Missouri
$686K +$7.87K +87 +1%
XK
196
Xact Kapitalforvaltning
Sweden
$683K – – –
TRSOTSOK
197
Teachers Retirement System of the State of Kentucky
Kentucky
$682K – – –
1CM
198
1492 Capital Management
Wisconsin
$675K +$675K +7,440 New
GC
199
Guggenheim Capital
Illinois
$669K +$340K +3,756 +103%
COPPSERS
200
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$666K -$5.08K -56 -0.8%
6 7
8
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