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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 %
ED
276
Exane Derivatives
France
$49.8K +$21.2K +209 +74%
CFB
277
Cullen/Frost Bankers
Texas
$39K – – –
Carson Wealth (CWM LLC)
278
Carson Wealth (CWM LLC)
Nebraska
$28K – – –
DMK
279
David M. Knott
$23K – – –
PCG
280
Private Capital Group
Connecticut
$22K -$6.33K -63 -22%
BFEC
281
Benjamin F. Edwards & Company
Missouri
$22K – – –
Fifth Third Bancorp
282
Fifth Third Bancorp
Ohio
$22K +$20K +201 +1,005%
CTC
283
Central Trust Company
Missouri
$22K +$22K +215 New
FCA
284
FinTrust Capital Advisors
South Carolina
$21K -$9.4K -94 -31%
CG
285
Cutler Group
California
$20K +$20K +200 New
GEA
286
Glen Eagle Advisors
New Jersey
$18.4K -$1.22K -12 -6%
GI
287
Gradient Investments
Minnesota
$17K – – –
GAM
288
Gemmer Asset Management
California
$14K – – –
Rockefeller Capital Management
289
Rockefeller Capital Management
New York
$14K +$486 +5 +4%
LF
290
Lee Financial
Texas
$13K – – –
FPS
291
Fieldpoint Private Securities
Connecticut
$11K +$11K +110 New
CWM
292
Curi Wealth Management
North Carolina
$11K +$11K +113 New
GWM
293
Geneos Wealth Management
Colorado
$9K +$9K +71 New
VCG
294
Vantage Consulting Group
Virginia
$8K +$8K +82 New
AIG
295
American International Group
New York
$7.65K -$110 -1,081 -1%
AIM
296
Anchor Investment Management
South Carolina
$7.6K -$25.3K -250 -77%
QCG
297
Quadrant Capital Group
Ohio
$7K – – –
MAM
298
Meeder Asset Management
Ohio
$6K -$764 -7 -11%
ST
299
Smithfield Trust
Pennsylvania
$6K – – –
SFS
300
Sowell Financial Services
Arkansas
$6K +$4.92K +50 +455%
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