Eagle Materials
360 hedge funds and large institutions have $5.22B invested in Eagle Materials in 2021 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 115 increasing their positions, 149 reducing their positions, and 42 closing their positions.
12% more call options, than puts
Call options by funds: $18.4M | Put options by funds: $16.5M
0.73% more ownership
Funds ownership: 94.5% → 95.23% (+0.73%)
2% less first-time investments, than exits
New positions opened: 41 | Existing positions closed: 42
1% less funds holding
Funds holding: 364 → 360 (-4)
8% less capital invested
Capital invested by funds: $5.65B → $5.22B (-$436M)
23% less repeat investments, than reductions
Existing positions increased: 115 | Existing positions reduced: 149
33% less funds holding in top 10
Funds holding in top 10: 6 → 4 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$79.6M |
| 2 |
SEI Investments
Oaks,
Pennsylvania
|
+$58.4M |
| 3 |
ACM
Anomaly Capital Management
New York
|
+$32.7M |
| 4 |
ZIG
Zurich Insurance Group
Zurich,
Switzerland
|
+$24.6M |
| 5 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
+$18.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Boston Partners
Boston,
Massachusetts
|
-$102M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$43.7M |
| 3 |
N
Nuveen
Charlotte,
North Carolina
|
-$28.8M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$19.1M |
| 5 |
SCM
SG Capital Management
Chicago,
Illinois
|
-$16.4M |
EXP Hedge Fund Activity: Q3 2021 in Review
360 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Eagle Materials (EXP) for Q3 2021, worth a combined $5.22B — down 7.7% from $5.65B a quarter earlier.
Sellers outnumbered buyers: 42 funds closed out of EXP and 41 opened new positions — a net loss of 1 holder — while 149 trimmed existing stakes and 115 added.
The largest buyer was Lord, Abbett & Co, adding an estimated $79.6M. The largest seller was Boston Partners, cutting an estimated $102M.
- 360 institutional investors held Eagle Materials (EXP) as of Q3 2021, down from 364 in Q2 2021.
- Funds reported $5.22B of Eagle Materials stock for Q3 2021, down 7.7% quarter-over-quarter.
- 41 funds opened new Eagle Materials positions in Q3 2021 and 42 closed out, a net change of -1 holder.
- The largest Eagle Materials buyer in Q3 2021 was Lord, Abbett & Co, an estimated $79.6M added.
- The largest Eagle Materials seller in Q3 2021 was Boston Partners, an estimated $102M sold.
Based on aggregated 13F filings for Q3 2021.