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Eagle Materials
EXP

Overview Fund Activity

289 hedge funds and large institutions have $2.85B invested in Eagle Materials in 2020 Q2 according to their latest regulatory filings, with 53 funds opening new positions, 90 increasing their positions, 108 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
289
Holders Change
+11
Holders Change %
+3.96%
% of All Funds
5.94%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.1%
New
53
Increased
90
Reduced
108
Closed
39
Calls
$6.63M
Puts
$5.01M
Net Calls
+$1.62M
Net Calls Change
-$9.61M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$160M
2
Victory Capital Management
2
Victory Capital Management
Texas
$25.2M
3
CCMG
3
Clark Capital Management Group
Pennsylvania
$21.7M
4
FCM
4
Frontier Capital Management
Massachusetts
$58.5M
5
Adage Capital Partners
5
Adage Capital Partners
Massachusetts
$13.3M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$39.9M
2
BBCM
2
Broad Bay Capital Management
New York
$21.7M
3
Neuberger Berman Group
3
Neuberger Berman Group
New York
$117M
4
CS
4
Candriam SCA
Luxembourg
$0
5
HRCM
5
Hood River Capital Management
Florida
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
COPPSERS
176
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$618K -$69.5K -990 -10%
HHAM
177
HITE Hedge Asset Management
Massachusetts
$594K +$594K +8,453 New
QSS
178
Quantitative Systematic Strategies
Florida
$587K +$587K +8,358 New
Canada Pension Plan Investment Board
179
Canada Pension Plan Investment Board
Ontario, Canada
$580K -$10.2M -145,500 -95%
Wellington Management Group
180
Wellington Management Group
Massachusetts
$573K -$1.9M -27,059 -77%
MLICM
181
Metropolitan Life Insurance Company (MetLife)
New York
$566K -$324K -4,612 -36%
WAM
182
Westport Asset Management
Connecticut
$562K – – –
DCM
183
Dean Capital Management
Kansas
$557K +$557K +7,937 New
URS
184
Utah Retirement Systems
Utah
$547K -$14K -200 -3%
GT
185
Glenmede Trust
Pennsylvania
$544K +$544K +7,755 New
Handelsbanken Fonder
186
Handelsbanken Fonder
Sweden
$529K +$529K +7,530 New
1CM
187
1492 Capital Management
Wisconsin
$521K -$1.34K -19 -0.3%
SOADOR
188
State of Alaska Department of Revenue
Alaska
$520K +$17.3K +247 +3%
AG
189
AlphaSimPlex Group
Massachusetts
$516K +$82.4K +1,173 +19%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
190
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$513K +$513K +7,300 New
UCFA
191
United Capital Financial Advisors
Texas
$506K -$132K -1,880 -21%
Public Employees Retirement Association of Colorado
192
Public Employees Retirement Association of Colorado
Colorado
$503K -$55K -782 -10%
GC
193
Guggenheim Capital
Illinois
$488K -$10.2K -145 -2%
TRSOTSOK
194
Teachers Retirement System of the State of Kentucky
Kentucky
$486K – – –
AIM
195
Aigen Investment Management
New York
$470K +$302K +4,299 +179%
PSUF
196
People's United Financial
Connecticut
$465K +$35.6K +507 +8%
ACM
197
AlphaCrest Capital Management
New York
$462K +$189K +2,695 +69%
SSA
198
Schonfeld Strategic Advisors
New York
$457K -$350K -4,985 -43%
Alyeska Investment Group
199
Alyeska Investment Group
Illinois
$444K +$444K +6,321 New
AQR Capital Management
200
AQR Capital Management
Connecticut
$442K -$229K -3,297 -34%
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