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Eagle Materials
EXP

Overview Fund Activity

363 hedge funds and large institutions have $5.65B invested in Eagle Materials in 2021 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 124 increasing their positions, 131 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
363
Holders Change
+4
Holders Change %
+1.11%
% of All Funds
6.34%
Holding in Top 10
6
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-33.33%
% of All Funds
0.1%
New
48
Increased
124
Reduced
131
Closed
44
Calls
$24.5M
Puts
$20.2M
Net Calls
+$4.37M
Net Calls Change
+$1.26M

Top Buyers

1
Invesco
Invesco
Georgia
$171M
2
ZIG
Zurich Insurance Group
Switzerland
$54.3M
3
Federated Hermes
Federated Hermes
Pennsylvania
$257M
4
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$37.3M
5
Nuveen Asset Management
Nuveen Asset Management
Illinois
$45.4M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
$51.1M
2
Boston Partners
Boston Partners
Massachusetts
$141M
3
FCM
Frontier Capital Management
Massachusetts
$79.3M
4
Bank of New York Mellon
Bank of New York Mellon
New York
$84.8M
5
SI
Scout Investments
Missouri
$40.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
IA
251
IndexIQ Advisors
New York
$428K +$2.42K +17 +0.6%
PWM
252
Perigon Wealth Management
California
$427K +$9.24K +65 +2%
Fayez Sarofim & Co
253
Fayez Sarofim & Co
Texas
$418K – – –
SSWM
254
Sheets Smith Wealth Management
North Carolina
$407K +$407K +2,863 New
Public Sector Pension Investment Board (PSP Investments)
255
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$391K +$391K +2,752 New
RFC
256
Regions Financial Corp
Alabama
$390K +$18.7K +131 +5%
HIS
257
Horizon Investment Services
Indiana
$382K +$382K +2,691 New
UFF
258
USA Financial Formulas
Michigan
$380K -$63K -443 -14%
PP
259
Paloma Partners
Connecticut
$380K +$380K +2,673 New
PCM
260
Prelude Capital Management
New York
$372K +$160K +1,126 +75%
QSS
261
Quantitative Systematic Strategies
Florida
$370K -$388K -2,730 -51%
PA
262
Profund Advisors
Maryland
$367K +$6.26K +44 +2%
AA
263
ALPS Advisors
Colorado
$365K – – –
TCWM
264
Total Clarity Wealth Management
Illinois
$360K – – –
MLL
265
Moody Lynn & Lieberson
Massachusetts
$355K -$1.72M -12,105 -83%
PNC Financial Services Group
266
PNC Financial Services Group
Pennsylvania
$349K +$13K +92 +4%
SCM
267
Shelton Capital Management
Colorado
$331K – – –
Allianz Asset Management
268
Allianz Asset Management
Germany
$330K +$330K +2,321 New
FMT
269
First Mercantile Trust
Tennessee
$327K -$18.2K -128 -5%
BRWA
270
B. Riley Wealth Advisors
Florida
$314K -$275K -1,936 -47%
IMRF
271
Illinois Municipal Retirement Fund
Illinois
$312K +$312K +2,199 New
BCV
272
Banque Cantonale Vaudoise
Switzerland
$310K +$1.42K +10 +0.5%
CB
273
Commerce Bank
Missouri
$308K +$15.2K +107 +5%
Commonwealth Equity Services
274
Commonwealth Equity Services
Massachusetts
$305K +$18.7K +132 +7%
HPC
275
HM Payson & Co
Maine
$300K – – –
9 10
11
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