EXP icon

Eagle Materials
EXP

Overview Fund Activity

278 hedge funds and large institutions have $2.36B invested in Eagle Materials in 2020 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 99 increasing their positions, 108 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
278
Holders Change
-53
Holders Change %
-16.01%
% of All Funds
6.14%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.13%
New
27
Increased
99
Reduced
108
Closed
77
Calls
$14.8M
Puts
$3.59M
Net Calls
+$11.2M
Net Calls Change
+$5.56M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$85.5M
2
SM
2
Sunriver Management
Connecticut
$17.9M
3
Invesco
3
Invesco
Georgia
$21.3M
4
FCM
4
Frontier Capital Management
Massachusetts
$36.9M
5
SI
5
Scout Investments
Missouri
$30.7M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$43.3M
2
Millennium Management
2
Millennium Management
New York
$0
3
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$0
4
Fuller & Thaler Asset Management
4
Fuller & Thaler Asset Management
California
$30.7M
5
AIM
5
Artemis Investment Management
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
MERSOM
176
Municipal Employees' Retirement System of Michigan
Michigan
$455K – – –
XK
177
Xact Kapitalforvaltning
Sweden
$440K – – –
Man Group
178
Man Group
United Kingdom
$438K -$9.42M -161,230 -96%
1CM
179
1492 Capital Management
Wisconsin
$434K -$409 -7 -0.1%
SCA
180
Snowden Capital Advisors
New York
$422K -$643 -11 -0.2%
SOADOR
181
State of Alaska Department of Revenue
Alaska
$418K +$18.5K +317 +5%
GC
182
Guggenheim Capital
Illinois
$414K -$17.1K -293 -4%
TRSOTSOK
183
Teachers Retirement System of the State of Kentucky
Kentucky
$405K -$35.1K -600 -8%
Voloridge Investment Management
184
Voloridge Investment Management
Florida
$397K +$397K +6,792 New
PIA
185
Piedmont Investment Advisors
North Carolina
$361K +$29.6K +507 +9%
AG
186
AlphaSimPlex Group
Massachusetts
$360K -$198K -3,387 -35%
PSUF
187
People's United Financial
Connecticut
$357K +$2.1K +36 +0.6%
Two Sigma Advisers
188
Two Sigma Advisers
New York
$351K -$1.47M -25,078 -81%
CB
189
Commerce Bank
Missouri
$347K +$99.5K +1,705 +40%
BCM
190
Bayesian Capital Management
New York
$339K +$339K +5,799 New
State of Wisconsin Investment Board
191
State of Wisconsin Investment Board
Wisconsin
$330K -$15.2K -260 -4%
HIM
192
Hillsdale Investment Management
Ontario, Canada
$328K – – –
WCM
193
Washington Capital Management
Washington
$307K +$307K +5,250 New
NA
194
NewEdge Advisors
Louisiana
$304K -$2.63K -45 -0.9%
ANRIA
195
American National Registered Investment Advisor
Texas
$262K -$467 -8 -0.2%
SAM
196
Securian Asset Management
Minnesota
$249K – – –
CGH
197
Crossmark Global Holdings
Texas
$246K -$2.92K -50 -1%
Tudor Investment Corp
198
Tudor Investment Corp
Connecticut
$246K +$60.1K +1,028 +32%
ACM
199
AlphaCrest Capital Management
New York
$227K -$305K -5,214 -57%
JAFL
200
Jay A. Fishman Ltd
Michigan
$218K -$58.4K -1,000 -21%
6 7
8
9 10