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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 %
MGIM
301
M&G Investment Management
United Kingdom
$5.29K -$1.2K -11,861 -18%
S
302
SignatureFD
Georgia
$5K -$978 -9 -16%
FRA
303
Front Row Advisors
California
$5K – – –
OIA
304
Optimum Investment Advisors
Illinois
$5K – – –
PA
305
Parallel Advisors
California
$5K – – –
ICP
306
Interchange Capital Partners
Pennsylvania
$5K +$5K +50 New
NFG
307
Next Financial Group
Texas
$4K – – –
OSAM
308
O'Shaughnessy Asset Management
Connecticut
$4K – – –
CCA
309
Column Capital Advisors
Indiana
$4K – – –
BCA
310
Berman Capital Advisors
Georgia
$4K – – –
SIAG
311
Safeguard Investment Advisory Group
California
$4K +$4K +42 New
ABC
312
Associated Banc-Corp
Wisconsin
$3K – – –
PCA
313
Providence Capital Advisors
North Carolina
$3K – – –
IAIM
314
International Assets Investment Management
Florida
$3K +$3K +33 New
IA
315
IFP Advisors
Florida
$2K -$1.79K -17 -47%
EARNEST Partners
316
EARNEST Partners
Georgia
$2K – – –
HR
317
Howe & Rusling
New York
$2K – – –
VCM
318
Versant Capital Management
Arizona
$2K – – –
CFGS
319
Concourse Financial Group Securities
Alabama
$2K +$105 +1 +6%
TFGT
320
TS Financial Group (TSFG)
Illinois
$2K +$2K +17 New
DAC
321
Dividend Assets Capital
South Carolina
$2K +$2K +20 New
TPCW
322
TD Private Client Wealth
New York
$1.42K – – –
TWA
323
TCI Wealth Advisors
Arizona
$1K – – –
CFA
324
Carroll Financial Associates
North Carolina
$1K – – –
GWS
325
Glassman Wealth Services
Virginia
$1K – – –
11 12
13
14 15