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Eagle Materials
EXP

Overview Fund Activity

301 hedge funds and large institutions have $3.69B invested in Eagle Materials in 2019 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 91 increasing their positions, 126 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
301
Holders Change
-11
Holders Change %
-3.53%
% of All Funds
6.61%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.15%
New
36
Increased
91
Reduced
126
Closed
46
Calls
$50.8M
Puts
$12M
Net Calls
+$38.8M
Net Calls Change
-$36.7M

Top Buyers

1
Boston Partners
1
Boston Partners
Massachusetts
$84.7M
2
Millennium Management
2
Millennium Management
New York
$66.6M
3
Citadel Advisors
3
Citadel Advisors
Florida
$46.6M
4
Adage Capital Partners
4
Adage Capital Partners
Massachusetts
$35.9M
5
LPC
5
Long Pond Capital
New York
$79.7M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$137M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$94.8M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$104M
4
MC
4
Maverick Capital
Texas
$0
5
SHCM
5
Sachem Head Capital Management
New York
$294M
Name Holding Trade Value Shares
Change 		Shares
Change %
WTC
201
WhitTier Trust Company
Nevada
$539K +$84.6K +940 +19%
DCM
202
Dupont Capital Management
Delaware
$536K +$176K +1,953 +49%
TAM
203
Tyers Asset Management
Texas
$533K – – –
State of Wisconsin Investment Board
204
State of Wisconsin Investment Board
Wisconsin
$532K -$53.4K -593 -9%
HSBC Holdings
205
HSBC Holdings
United Kingdom
$504K -$1.17M -13,007 -70%
TMAM
206
Tokio Marine Asset Management
Japan
$495K +$18K +200 +4%
Commonwealth Equity Services
207
Commonwealth Equity Services
Massachusetts
$487K -$2.7K -30 -0.6%
AIC
208
Aurora Investment Counsel
Georgia
$484K -$1.54M -17,114 -76%
OI
209
Oakbrook Investments
Illinois
$468K -$36K -400 -7%
Man Group
210
Man Group
United Kingdom
$432K -$1.61M -17,897 -79%
SM
211
Sciencast Management
New Jersey
$432K +$432K +4,700 New
RCM
212
Riverhead Capital Management
Delaware
$426K – – –
SAM
213
Securian Asset Management
Minnesota
$424K -$52.3K -582 -11%
ANRIA
214
American National Registered Investment Advisor
Texas
$405K – – –
QSS
215
Quantitative Systematic Strategies
Florida
$393K +$393K +4,371 New
GHCM
216
Glen Harbor Capital Management
California
$387K – – –
CB
217
Commerce Bank
Missouri
$378K -$136K -1,506 -26%
FCA
218
FinTrust Capital Advisors
South Carolina
$365K +$360K +4,007 +7,857%
Tudor Investment Corp
219
Tudor Investment Corp
Connecticut
$363K -$3.12M -34,692 -90%
CA
220
Callahan Advisors
Texas
$348K -$655K -7,281 -65%
Capital Fund Management (CFM)
221
Capital Fund Management (CFM)
France
$348K +$120K +1,332 +53%
FIM
222
Freedom Investment Management
Connecticut
$348K +$348K +3,864 New
CGH
223
Crossmark Global Holdings
Texas
$339K -$22.5K -250 -6%
GC
224
Guggenheim Capital
Illinois
$327K -$50.8K -564 -13%
Rafferty Asset Management
225
Rafferty Asset Management
New York
$311K +$16.1K +179 +5%
7 8
9
10 11