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Eagle Materials
EXP

Overview Fund Activity

318 hedge funds and large institutions have $4.47B invested in Eagle Materials in 2016 Q4 according to their latest regulatory filings, with 91 funds opening new positions, 99 increasing their positions, 90 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
318
Holders Change
+60
Holders Change %
+23.26%
% of All Funds
7.96%
Holding in Top 10
4
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-50%
% of All Funds
0.1%
New
91
Increased
99
Reduced
90
Closed
27
Calls
$48.2M
Puts
$24.8M
Net Calls
+$23.4M
Net Calls Change
+$20M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$465M
2
Victory Capital Management
2
Victory Capital Management
Texas
$185M
3
Neuberger Berman Group
3
Neuberger Berman Group
New York
$216M
4
WHG
4
Westwood Holdings Group
Texas
$49.1M
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$50.6M

Top Sellers

1
GCM
1
Gates Capital Management
New York
$40.2M
2
FCM
2
Frontier Capital Management
Massachusetts
$139M
3
FPP
3
Findlay Park Partners
United Kingdom
$0
4
VFA
4
Virtus Fund Advisers
Connecticut
$18M
5
State Street
5
State Street
Massachusetts
$128M
Name Holding Trade Value Shares
Change 		Shares
Change %
BC
201
Brinker Capital
Pennsylvania
$685K +$685K +6,941 New
AQR Capital Management
202
AQR Capital Management
Connecticut
$681K +$681K +6,909 New
PAM
203
Princeton Alpha Management
New Jersey
$675K +$675K +6,848 New
SDIC
204
South Dakota Investment Council
South Dakota
$670K +$670K +6,800 New
PA
205
Profund Advisors
Maryland
$669K +$15.4K +156 +2%
EGM
206
Engineers Gate Manager
New York
$643K +$643K +6,527 New
Stifel Financial
207
Stifel Financial
Missouri
$642K +$642K +6,512 New
CAM
208
Capstone Asset Management
Texas
$613K +$38.4K +390 +7%
Wolverine Trading
209
Wolverine Trading
Illinois
$607K +$607K +6,156 New
PCM
210
Palisade Capital Management
New Jersey
$599K -$796K -8,080 -57%
AIM
211
Allen Investment Management
New York
$598K +$598K +6,073 New
Credit Agricole
212
Credit Agricole
France
$596K – – –
SAM
213
Securian Asset Management
Minnesota
$590K +$14.4K +146 +2%
PNC Financial Services Group
214
PNC Financial Services Group
Pennsylvania
$582K +$318K +3,229 +120%
SSWM
215
Sheets Smith Wealth Management
North Carolina
$582K +$582K +5,907 New
ANRIA
216
American National Registered Investment Advisor
Texas
$547K – – –
MNBTD
217
Moody National Bank Trust Division
Texas
$544K – – –
TAM
218
Tocqueville Asset Management
New York
$542K +$177K +1,800 +49%
AA
219
ALPS Advisors
Colorado
$541K +$5.13K +52 +1%
GS
220
GAM Systematic
United Kingdom
$535K +$535K +5,433 New
DTL
221
Dynamic Technology Lab
Singapore
$532K +$532K +5,400 New
NA
222
Neuburgh Advisers
California
$496K +$496K +5,032 New
RQS
223
Ramsey Quantitative Systems
Kentucky
$483K +$483K +4,898 New
ProShare Advisors
224
ProShare Advisors
Maryland
$481K +$90.8K +921 +23%
AG
225
Advisor Group
Arizona
$450K +$159K +1,619 +55%
7 8
9
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