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Eagle Materials
EXP

Overview Fund Activity

359 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, 148 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
359
Holders Change
-4
Holders Change %
-1.1%
% of All Funds
6.3%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.07%
New
41
Increased
115
Reduced
148
Closed
42
Calls
$18.4M
Puts
$16.5M
Net Calls
+$1.91M
Net Calls Change
-$2.46M

Top Buyers

1
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$107M
2
SEI Investments
SEI Investments
Pennsylvania
$57.8M
3
ACM
Anomaly Capital Management
New York
$29.8M
4
ZIG
Zurich Insurance Group
Switzerland
$72.5M
5
Federated Hermes
Federated Hermes
Pennsylvania
$254M

Top Sellers

1
Boston Partners
Boston Partners
Massachusetts
$36.7M
2
Citadel Advisors
Citadel Advisors
Florida
$7.19M
3
Nuveen Asset Management
Nuveen Asset Management
Illinois
$15.7M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$430M
5
SCM
SG Capital Management
Illinois
$4.01M
Name Holding Trade Value Shares
Change 		Shares
Change %
ACI
226
AMP Capital Investors
Australia
$553K -$60K -457 -10%
Two Sigma Advisers
227
Two Sigma Advisers
New York
$525K +$525K +4,000 New
LPL Financial
228
LPL Financial
California
$517K -$8.93K -68 -2%
Verition Fund Management
229
Verition Fund Management
Connecticut
$517K +$63.3K +483 +14%
Simplex Trading
230
Simplex Trading
Illinois
$509K – – –
PWM
231
Perigon Wealth Management
California
$509K +$115K +876 +29%
PAMS
232
Pictet Asset Management (Switzerland)
Switzerland
$506K +$506K +3,860 New
N
233
Natixis
France
$501K -$66K -503 -12%
SAM
234
Securian Asset Management
Minnesota
$493K -$13.1K -100 -3%
PCM
235
Penserra Capital Management
California
$491K -$6.69K -51 -1%
SM
236
Sciencast Management
New Jersey
$490K +$490K +3,582 New
ARC
237
Advisor Resource Council
Texas
$489K -$276K -2,103 -36%
SI
238
Stephens Inc
Arkansas
$485K -$519K -3,957 -52%
NFG
239
Nations Financial Group
Iowa
$470K +$9.31K +71 +2%
AIM
240
Aigen Investment Management
New York
$465K -$8.14K -62 -2%
TCMP
241
Thrive Capital Management (Pennsylvania)
Pennsylvania
$464K -$24.1K -184 -5%
MSRPS
242
Maryland State Retirement & Pension System
Maryland
$447K – – –
VI
243
Versor Investments
New York
$447K +$447K +3,407 New
Franklin Resources
244
Franklin Resources
California
$442K -$8.42K -64 -2%
IA
245
IndexIQ Advisors
New York
$439K +$44K +335 +11%
MWNA
246
Marshall Wace North America
New York
$431K +$431K +3,290 New
CGH
247
Crossmark Global Holdings
Texas
$418K -$19.7K -150 -4%
UCFA
248
United Capital Financial Advisors
Texas
$409K -$2.49K -19 -0.6%
ACM
249
AlphaCrest Capital Management
New York
$408K -$253K -1,928 -38%
ProShare Advisors
250
ProShare Advisors
Maryland
$402K -$56.2K -429 -12%
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