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Eagle Materials
EXP

Overview Fund Activity

289 hedge funds and large institutions have $2.85B invested in Eagle Materials in 2020 Q2 according to their latest regulatory filings, with 53 funds opening new positions, 90 increasing their positions, 108 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
289
Holders Change
+11
Holders Change %
+3.96%
% of All Funds
5.94%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.1%
New
53
Increased
90
Reduced
108
Closed
39
Calls
$6.63M
Puts
$5.01M
Net Calls
+$1.62M
Net Calls Change
-$9.61M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$160M
2
Victory Capital Management
2
Victory Capital Management
Texas
$25.2M
3
CCMG
3
Clark Capital Management Group
Pennsylvania
$21.7M
4
FCM
4
Frontier Capital Management
Massachusetts
$58.5M
5
Adage Capital Partners
5
Adage Capital Partners
Massachusetts
$13.3M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$39.9M
2
BBCM
2
Broad Bay Capital Management
New York
$21.7M
3
Neuberger Berman Group
3
Neuberger Berman Group
New York
$117M
4
CS
4
Candriam SCA
Luxembourg
$0
5
HRCM
5
Hood River Capital Management
Florida
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Susquehanna International Group
201
Susquehanna International Group
Pennsylvania
$396K +$396K +5,639 New
AB
202
Amalgamated Bank
New York
$386K -$387K -5,514 -50%
State of Wisconsin Investment Board
203
State of Wisconsin Investment Board
Wisconsin
$381K -$16.2K -230 -4%
CF
204
Centaurus Financial
California
$378K +$378K +5,386 New
LCM
205
Laurion Capital Management
New York
$377K +$377K +5,366 New
Two Sigma Advisers
206
Two Sigma Advisers
New York
$344K -$77.2K -1,100 -18%
CGH
207
Crossmark Global Holdings
Texas
$332K +$36.5K +520 +12%
Osaic Holdings
208
Osaic Holdings
Arizona
$319K +$98.8K +1,407 +45%
ANRIA
209
American National Registered Investment Advisor
Texas
$315K – – –
ST
210
Somerset Trust
Pennsylvania
$309K +$309K +4,400 New
DTL
211
Dynamic Technology Lab
Singapore
$297K +$297K +4,234 New
SCA
212
Snowden Capital Advisors
New York
$294K -$213K -3,031 -42%
SAM
213
Securian Asset Management
Minnesota
$292K -$7.02K -100 -2%
Zurich Cantonal Bank
214
Zurich Cantonal Bank
Switzerland
$286K +$59.6K +848 +26%
VHMC
215
Value Holdings Management Company
New York
$281K +$70.3K +1,000 +33%
JPMPWA
216
J.P. Morgan Private Wealth Advisors
California
$265K +$265K +3,776 New
X
217
Xponance
Pennsylvania
$264K +$264K +3,755 New
AIMCA
218
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$260K +$260K +3,700 New
Public Sector Pension Investment Board (PSP Investments)
219
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$251K +$251K +3,576 New
GCP
220
GSA Capital Partners
United Kingdom
$251K +$251K +3,580 New
MSE
221
MUFG Securities EMEA
United Kingdom
$246K +$246K +3,500 New
WG
222
Winton Group
United Kingdom
$246K +$246K +3,506 New
GAM
223
Gotham Asset Management
New York
$241K -$1.32M -18,816 -85%
PAM
224
Panagora Asset Management
Massachusetts
$235K – – –
Tudor Investment Corp
225
Tudor Investment Corp
Connecticut
$224K -$71.6K -1,018 -24%
7 8
9
10 11