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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 %
CAG
251
Csenge Advisory Group
Florida
$247K -$20.8K -205 -8%
PP
252
Paloma Partners
Connecticut
$245K +$245K +2,415 New
TCWM
253
Total Clarity Wealth Management
Illinois
$237K +$237K +2,335 New
SCM
254
Shelton Capital Management
Colorado
$236K -$2.66M -26,276 -92%
ACM
255
Aubrey Capital Management
United Kingdom
$235K +$235K +2,320 New
Two Sigma Advisers
256
Two Sigma Advisers
New York
$223K +$223K +2,200 New
PHK
257
Point72 Hong Kong
Hong Kong
$222K +$114K +1,124 +105%
FMT
258
First Mercantile Trust
Tennessee
$217K -$18K -177 -8%
JF
259
Jump Financial
Illinois
$215K +$215K +2,119 New
RJT
260
Raymond James Trust
Florida
$215K +$215K +2,121 New
CAPTRUST Financial Advisors
261
CAPTRUST Financial Advisors
North Carolina
$214K -$5.07K -50 -2%
HPC
262
HM Payson & Co
Maine
$214K – – –
APP
263
Alpha Paradigm Partners
Illinois
$214K +$214K +2,114 New
LIA
264
LS Investment Advisors
Michigan
$213K -$50.9K -501 -19%
URS
265
Utah Retirement Systems
Utah
$213K +$213K +2,100 New
CB
266
Commerce Bank
Missouri
$209K +$209K +2,059 New
PNC Financial Services Group
267
PNC Financial Services Group
Pennsylvania
$202K +$89.1K +880 +79%
WCM
268
Weld Capital Management
New York
$202K +$202K +1,994 New
Macquarie Group
269
Macquarie Group
Australia
$179K -$4.65M -45,944 -96%
FF
270
FourThought Financial
Florida
$156K +$156K +1,546 New
AssetMark Inc
271
AssetMark Inc
California
$89K +$52.7K +523 +145%
AF
272
Allworth Financial
California
$82K +$20.2K +200 +33%
OAMG
273
Odey Asset Management Group
United Kingdom
$71K – – –
Northwestern Mutual Wealth Management
274
Northwestern Mutual Wealth Management
Wisconsin
$66K +$51.4K +506 +351%
JIR
275
James Investment Research
Ohio
$62K +$62K +609 New
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11
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