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Eagle Materials
EXP

Overview Fund Activity

359 hedge funds and large institutions have $5.37B invested in Eagle Materials in 2021 Q1 according to their latest regulatory filings, with 69 funds opening new positions, 111 increasing their positions, 121 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
359
Holders Change
+25
Holders Change %
+7.49%
% of All Funds
6.32%
Holding in Top 10
9
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+125%
% of All Funds
0.16%
New
69
Increased
111
Reduced
121
Closed
40
Calls
$13.2M
Puts
$10.1M
Net Calls
+$3.11M
Net Calls Change
+$2.72M

Top Buyers

1
Neuberger Berman Group
1
Neuberger Berman Group
New York
$241M
2
Federated Hermes
2
Federated Hermes
Pennsylvania
$192M
3
Goldman Sachs
3
Goldman Sachs
New York
$42.1M
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$71.7M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$441M

Top Sellers

1
ECP
1
Empyrean Capital Partners
California
$0
2
Millennium Management
2
Millennium Management
New York
$18.8M
3
SM
3
Sunriver Management
Connecticut
$0
4
LPC
4
Long Pond Capital
New York
$0
5
Renaissance Technologies
5
Renaissance Technologies
New York
$11.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
SEC
251
Seven Eight Capital
New York
$365K – – –
BC
252
Brookfield Corp
Ontario, Canada
$363K -$309K -2,300 -46%
TCMP
253
Thrive Capital Management (Pennsylvania)
Pennsylvania
$353K +$353K +2,625 New
ACM
254
Aubrey Capital Management
United Kingdom
$351K +$39.7K +295 +13%
RFC
255
Regions Financial Corp
Alabama
$351K +$404 +3 +0.1%
AA
256
ALPS Advisors
Colorado
$346K -$64.2K -477 -16%
PA
257
Profund Advisors
Maryland
$341K -$29.4K -219 -8%
TCWM
258
Total Clarity Wealth Management
Illinois
$341K +$26.9K +200 +9%
FMT
259
First Mercantile Trust
Tennessee
$327K +$39.3K +292 +14%
PNC Financial Services Group
260
PNC Financial Services Group
Pennsylvania
$318K +$50.4K +376 +19%
SCM
261
Shelton Capital Management
Colorado
$313K – – –
FF
262
FourThought Financial
Florida
$313K +$106K +788 +51%
GAM
263
Gotham Asset Management
New York
$293K -$135K -1,006 -32%
BCV
264
Banque Cantonale Vaudoise
Switzerland
$292K +$292K +2,171 New
PFS
265
Prospera Financial Services
Texas
$289K +$289K +2,153 New
RJT
266
Raymond James Trust
Florida
$284K -$806 -6 -0.3%
HPC
267
HM Payson & Co
Maine
$284K – – –
URS
268
Utah Retirement Systems
Utah
$282K – – –
CB
269
Commerce Bank
Missouri
$277K – – –
CAG
270
Csenge Advisory Group
Florida
$276K -$61.9K -447 -18%
Commonwealth Equity Services
271
Commonwealth Equity Services
Massachusetts
$271K +$271K +2,020 New
FRM
272
Fox Run Management
Connecticut
$251K +$251K +1,871 New
CCM
273
Coldstream Capital Management
Washington
$250K +$250K +1,860 New
JAFL
274
Jay A. Fishman Ltd
Michigan
$242K +$242K +1,800 New
TRCT
275
Tower Research Capital (TRC)
New York
$240K -$697K -5,190 -74%
9 10
11
12 13