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Eagle Materials
EXP

Overview Fund Activity

334 hedge funds and large institutions have $4.02B invested in Eagle Materials in 2020 Q4 according to their latest regulatory filings, with 74 funds opening new positions, 90 increasing their positions, 119 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
334
Holders Change
+49
Holders Change %
+17.19%
% of All Funds
5.93%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.07%
New
74
Increased
90
Reduced
119
Closed
23
Calls
$3.99M
Puts
$3.61M
Net Calls
+$385K
Net Calls Change
+$9.65M

Top Buyers

1
SIM
Sprucegrove Investment Management
Ontario, Canada
+$92.5M
2
Millennium Management
Millennium Management
New York
+$36.8M
3
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$29.4M
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$27.5M
5
HRCM
Hood River Capital Management
Florida
+$27M

Top Sellers

1
SHCM
Sachem Head Capital Management
New York
-$232M
2
Franklin Resources
Franklin Resources
California
-$65M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$16.9M
4
SM
Sunriver Management
Connecticut
-$13.7M
5
RAM
RWC Asset Management
United Kingdom
-$12.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
SAM
226
Securian Asset Management
Minnesota
$401K -$10.1K -100 -2%
CGH
227
Crossmark Global Holdings
Texas
$383K -$66.9K -660 -15%
NA
228
NewEdge Advisors
Louisiana
$375K +$375K +3,704 New
Teacher Retirement System of Texas
229
Teacher Retirement System of Texas
Texas
$366K +$366K +3,612 New
JPMPWA
230
J.P. Morgan Private Wealth Advisors
California
$365K -$24.2K -239 -6%
SEC
231
Seven Eight Capital
New York
$365K +$365K +3,600 New
ProShare Advisors
232
ProShare Advisors
Maryland
$348K +$48.8K +482 +16%
Two Sigma Investments
233
Two Sigma Investments
New York
$344K +$344K +3,394 New
PAM
234
Panagora Asset Management
Massachusetts
$339K -$608 -6 -0.2%
HF
235
HRT Financial
New York
$337K +$32.4K +320 +11%
FC
236
FORA Capital
Florida
$336K +$336K +3,314 New
LPL Financial
237
LPL Financial
California
$324K +$47.8K +472 +17%
GAM
238
Gotham Asset Management
New York
$323K +$4.97K +49 +2%
BC
239
Bridgefront Capital
Texas
$323K +$323K +3,190 New
PCM
240
Penserra Capital Management
California
$319K +$11.5K +114 +4%
PAMU
241
Pictet Asset Management (UK)
United Kingdom
$314K – – –
AA
242
ALPS Advisors
Colorado
$309K -$9.33K -92 -3%
Acadian Asset Management
243
Acadian Asset Management
Massachusetts
$306K +$67.7K +666 +28%
ACM
244
AlphaCrest Capital Management
New York
$293K -$331K -3,260 -53%
YIH
245
Y-Intercept (HK)
Hong Kong
$291K +$291K +2,857 New
BL
246
BFSG LLC
California
$280K – – –
PA
247
Profund Advisors
Maryland
$279K -$50K -494 -15%
PAS
248
Park Avenue Securities
New York
$279K +$279K +2,753 New
Fayez Sarofim & Co
249
Fayez Sarofim & Co
Texas
$266K – – –
RFC
250
Regions Financial Corp
Alabama
$264K +$4.76K +47 +2%
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10
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