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Eagle Materials
EXP

Overview Fund Activity

278 hedge funds and large institutions have $2.36B invested in Eagle Materials in 2020 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 99 increasing their positions, 108 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
278
Holders Change
-53
Holders Change %
-16.01%
% of All Funds
6.14%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.13%
New
27
Increased
99
Reduced
108
Closed
77
Calls
$14.8M
Puts
$3.59M
Net Calls
+$11.2M
Net Calls Change
+$5.56M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$85.5M
2
SM
Sunriver Management
Connecticut
$17.9M
3
Invesco
Invesco
Georgia
$21.3M
4
FCM
Frontier Capital Management
Massachusetts
$36.9M
5
SI
Scout Investments
Missouri
$30.7M

Top Sellers

1
Franklin Resources
Franklin Resources
California
$43.3M
2
Millennium Management
Millennium Management
New York
$0
3
Adage Capital Partners
Adage Capital Partners
Massachusetts
$0
4
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
$30.7M
5
AIM
Artemis Investment Management
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
TMAM
201
Tokio Marine Asset Management
Japan
$216K -$29.2K -500 -12%
II
202
Inspire Investing
Idaho
$211K +$211K +3,604 New
SG Americas Securities
203
SG Americas Securities
New York
$208K +$1.17K +20 +0.6%
HSBC Holdings
204
HSBC Holdings
United Kingdom
$206K -$265K -4,542 -56%
YMRC
205
Yorktown Management & Research Company
Virginia
$204K +$204K +3,500 New
PAM
206
Panagora Asset Management
Massachusetts
$196K – – –
Zurich Cantonal Bank
207
Zurich Cantonal Bank
Switzerland
$188K +$18.6K +318 +11%
Osaic Holdings
208
Osaic Holdings
Arizona
$184K +$184K +3,137 New
VHMC
209
Value Holdings Management Company
New York
$175K +$175K +3,000 New
DCM
210
Dupont Capital Management
Delaware
$170K -$73.5K -1,261 -30%
FCA
211
FinTrust Capital Advisors
South Carolina
$164K -$73K -1,250 -31%
CAPTRUST Financial Advisors
212
CAPTRUST Financial Advisors
North Carolina
$163K – – –
JCA
213
Jade Capital Advisors
New Jersey
$146K -$1.02M -17,500 -88%
LIA
214
LS Investment Advisors
Michigan
$145K – – –
AIM
215
Aigen Investment Management
New York
$140K +$41.9K +717 +43%
ASN
216
Advisory Services Network
Georgia
$124K +$11.3K +194 +10%
HPC
217
HM Payson & Co
Maine
$123K – – –
FMT
218
First Mercantile Trust
Tennessee
$115K +$25.3K +434 +28%
TRCT
219
Tower Research Capital (TRC)
New York
$103K +$93.3K +1,604 +966%
BNP Paribas Financial Markets
220
BNP Paribas Financial Markets
France
$101K -$177K -3,023 -64%
PNC Financial Services Group
221
PNC Financial Services Group
Pennsylvania
$88K -$43.7K -757 -33%
FQ
222
First Quadrant
California
$88K – – –
PCM
223
Penserra Capital Management
California
$80K +$24.3K +413 +44%
QCMC
224
Quantum Capital Management (California)
California
$55K -$2.46K -42 -4%
Twin Tree Management
225
Twin Tree Management
Texas
$54K +$41K +706 +315%
7 8
9
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