EXP icon

Eagle Materials
EXP

Overview Fund Activity

285 hedge funds and large institutions have $3.44B invested in Eagle Materials in 2020 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 82 increasing their positions, 113 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
285
Holders Change
-4
Holders Change %
-1.38%
% of All Funds
5.77%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.12%
New
36
Increased
82
Reduced
113
Closed
37
Calls
$6.14M
Puts
$15.4M
Net Calls
-$9.26M
Net Calls Change
-$10.9M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$283M
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
$32.3M
3
Citadel Advisors
Citadel Advisors
Florida
$55.7M
4
Boston Partners
Boston Partners
Massachusetts
$119M
5
Franklin Resources
Franklin Resources
California
$65.7M

Top Sellers

1
SHCM
Sachem Head Capital Management
New York
$232M
2
Prudential Financial
Prudential Financial
New Jersey
$2.9M
3
SIM
Sprucegrove Investment Management
Ontario, Canada
$0
4
BBCM
Broad Bay Capital Management
New York
$0
5
Neuberger Berman Group
Neuberger Berman Group
New York
$123M
Name Holding Trade Value Shares
Change 		Shares
Change %
Millennium Management
276
Millennium Management
New York
$1.61K -$4.42K -51,246 -73%
TPCW
277
TD Private Client Wealth
New York
$1.21K – – –
GWS
278
Glassman Wealth Services
Virginia
$1K – – –
LC
279
Lindbrook Capital
California
$1K – – –
CFA
280
Carroll Financial Associates
North Carolina
$1K – – –
TWA
281
TCI Wealth Advisors
Arizona
$1K – – –
SFS
282
Sowell Financial Services
Arkansas
$1K – – –
FCA
283
FinTrust Capital Advisors
South Carolina
$26 -$10 -115 -27%
SIM
284
Sprucegrove Investment Management
Ontario, Canada
– -$22.3M -317,800 Closed
BBCM
285
Broad Bay Capital Management
New York
– -$21.7M -309,000 Closed
CCM
286
Cobalt Capital Management
New Jersey
– -$12.6M -180,000 Closed
SC
287
Shellback Capital
Massachusetts
– -$8.66M -123,289 Closed
LCM
288
Lafitte Capital Management
Texas
– -$2.84M -40,500 Closed
Marshall Wace
289
Marshall Wace
United Kingdom
– -$2.32M -33,079 Closed
D.E. Shaw & Co
290
D.E. Shaw & Co
New York
– -$2.1M -29,894 Closed
Jane Street
291
Jane Street
New York
– -$1.58M -22,502 Closed
PP
292
Paloma Partners
Connecticut
– -$1.08M -15,462 Closed
Jacobs Levy Equity Management
293
Jacobs Levy Equity Management
New Jersey
– -$826K -11,769 Closed
CCM
294
Cadence Capital Management
Massachusetts
– -$811K -11,546 Closed
ECM
295
ExodusPoint Capital Management
New York
– -$642K -9,148 Closed
Two Sigma Investments
296
Two Sigma Investments
New York
– -$624K -8,880 Closed
Canada Pension Plan Investment Board
297
Canada Pension Plan Investment Board
Ontario, Canada
– -$580K -8,257 Closed
Wellington Management Group
298
Wellington Management Group
Massachusetts
– -$573K -8,166 Closed
URS
299
Utah Retirement Systems
Utah
– -$547K -7,797 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
300
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– -$513K -7,300 Closed
9 10 11
12
13