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Eagle Materials
EXP

Overview Fund Activity

329 hedge funds and large institutions have $3.73B invested in Eagle Materials in 2018 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 114 increasing their positions, 129 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
329
Holders Change
-2
Holders Change %
-0.6%
% of All Funds
7.53%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
46
Increased
114
Reduced
129
Closed
45
Calls
$72M
Puts
$33.8M
Net Calls
+$38.2M
Net Calls Change
-$74M

Top Buyers

1
GCM
1
Gates Capital Management
New York
$129M
2
Federated Hermes
2
Federated Hermes
Pennsylvania
$61.5M
3
Millennium Management
3
Millennium Management
New York
$71.7M
4
Wells Fargo
4
Wells Fargo
California
$113M
5
MCM
5
Melvin Capital Management
New York
$124M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$208M
2
FCM
2
Frontier Capital Management
Massachusetts
$22.5M
3
Deutsche Bank
3
Deutsche Bank
Germany
$39.5M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$16.6M
5
Victory Capital Management
5
Victory Capital Management
Texas
$13K
Name Holding Trade Value Shares
Change 		Shares
Change %
QSS
201
Quantitative Systematic Strategies
Florida
$583K -$115K -1,344 -16%
Group One Trading
202
Group One Trading
Illinois
$580K +$580K +6,802 New
XK
203
Xact Kapitalforvaltning
Sweden
$548K – – –
FRM
204
Fox Run Management
Connecticut
$546K -$111K -1,304 -17%
TSS
205
Two Sigma Securities
New York
$532K +$532K +6,239 New
TAM
206
Tyers Asset Management
Texas
$505K +$69.5K +814 +16%
IG
207
ING Group
Netherlands
$504K +$504K +5,907 New
SAM
208
Securian Asset Management
Minnesota
$499K -$11.8K -138 -2%
PA
209
Profund Advisors
Maryland
$493K -$70.7K -830 -13%
OAM
210
Oxford Asset Management
United Kingdom
$491K +$491K +5,819 New
CGH
211
Crossmark Global Holdings
Texas
$490K -$42.7K -500 -8%
PSUF
212
People's United Financial
Connecticut
$489K -$12.5K -147 -2%
Teacher Retirement System of Texas
213
Teacher Retirement System of Texas
Texas
$482K -$360K -4,221 -43%
SOADOR
214
State of Alaska Department of Revenue
Alaska
$475K -$11K -129 -2%
AA
215
ALPS Advisors
Colorado
$472K +$90.7K +1,065 +24%
SL
216
Signition LP
New York
$463K +$167K +1,961 +56%
Janus Henderson Group
217
Janus Henderson Group
United Kingdom
$447K +$194K +2,280 +77%
Commonwealth Equity Services
218
Commonwealth Equity Services
Massachusetts
$434K -$33.7K -396 -7%
PCM
219
Parsons Capital Management
Rhode Island
$430K -$361K -4,225 -46%
CSS
220
Cubist Systematic Strategies
Connecticut
$425K -$899K -10,552 -68%
MAM
221
Meeder Asset Management
Ohio
$416K -$85 -1 -0%
RCM
222
Riverhead Capital Management
Delaware
$404K +$51.2K +600 +15%
O
223
OppenheimerFunds
New York
$398K +$81.8K +961 +26%
ANRIA
224
American National Registered Investment Advisor
Texas
$394K – – –
AWCI
225
Alpine Woods Capital Investors
New York
$392K -$40.5K -475 -9%
7 8
9
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