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Eagle Materials
EXP

Overview Fund Activity

302 hedge funds and large institutions have $4.8B invested in Eagle Materials in 2017 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 110 increasing their positions, 111 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
302
Holders Change
-22
Holders Change %
-6.79%
% of All Funds
7.54%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.12%
New
37
Increased
110
Reduced
111
Closed
52
Calls
$45.6M
Puts
$30.5M
Net Calls
+$15.1M
Net Calls Change
-$17M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$574M
2
GCM
2
Gates Capital Management
New York
$91.7M
3
Citadel Advisors
3
Citadel Advisors
Florida
$93.1M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$303M
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$75.9M

Top Sellers

1
Victory Capital Management
1
Victory Capital Management
Texas
$48.2M
2
Wells Fargo
2
Wells Fargo
California
$64.4M
3
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$68.6M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$28.1M
5
Federated Hermes
5
Federated Hermes
Pennsylvania
$24.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
AQR Capital Management
201
AQR Capital Management
Connecticut
$736K +$33.5K +314 +5%
AWCI
202
Alpine Woods Capital Investors
New York
$712K +$712K +6,670 New
FRM
203
Fox Run Management
Connecticut
$704K +$53.3K +500 +8%
GHCM
204
Glen Harbor Capital Management
California
$695K -$570K -5,344 -45%
NMIMC
205
Northwestern Mutual Investment Management Company
Wisconsin
$677K -$215K -2,011 -24%
Bank of Montreal
206
Bank of Montreal
Ontario, Canada
$675K +$2.77K +26 +0.4%
SAM
207
Securian Asset Management
Minnesota
$651K – – –
PA
208
Profund Advisors
Maryland
$597K +$64.8K +607 +12%
FMT
209
First Mercantile Trust
Tennessee
$594K -$32.4K -303 -5%
JFG
210
Jefferies Financial Group
New York
$594K +$594K +5,568 New
Commonwealth Equity Services
211
Commonwealth Equity Services
Massachusetts
$557K +$73.3K +687 +15%
LIA
212
LS Investment Advisors
Michigan
$516K +$20.7K +194 +4%
SFPIA
213
Stevens First Principles Investment Advisors
California
$514K +$351K +3,295 +216%
ANRIA
214
American National Registered Investment Advisor
Texas
$504K -$88K -825 -15%
UCFA
215
United Capital Financial Advisors
Texas
$503K +$51.6K +483 +11%
MNBTD
216
Moody National Bank Trust Division
Texas
$501K -$88K -825 -15%
QC
217
Quadrature Capital
United Kingdom
$496K -$941K -8,825 -65%
AA
218
ALPS Advisors
Colorado
$490K -$39.4K -369 -7%
RIM
219
Ranger Investment Management
Texas
$480K -$434K -4,070 -47%
GCP
220
GSA Capital Partners
United Kingdom
$474K -$307K -2,875 -39%
RJFSA
221
Raymond James Financial Services Advisors
Florida
$462K +$174K +1,632 +60%
OI
222
Oakbrook Investments
Illinois
$448K +$192K +1,800 +75%
GAM
223
Gotham Asset Management
New York
$444K -$7.32M -68,675 -94%
AG
224
Advisor Group
Arizona
$434K -$71.5K -670 -14%
Teacher Retirement System of Texas
225
Teacher Retirement System of Texas
Texas
$428K +$9.06K +85 +2%
7 8
9
10 11