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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 %
HGWM
326
Harvest Group Wealth Management
Massachusetts
$1K – – –
LC
327
Lindbrook Capital
California
$1K – – –
PMFA
328
Plante Moran Financial Advisors
Michigan
$1K +$1K +6 New
Toronto Dominion Bank
329
Toronto Dominion Bank
Ontario, Canada
$1K +$1K +8 New
MPWT
330
MassMutual Private Wealth & Trust
Connecticut
$1K +$1K +13 New
Walleye Capital
331
Walleye Capital
New York
$803 +$803 +7,927 New
SHCM
332
Sachem Head Capital Management
New York
– -$232M -2,682,834 Closed
Adage Capital Partners
333
Adage Capital Partners
Massachusetts
– -$10.3M -119,577 Closed
JGC
334
J. Goldman & Co
New York
– -$8.91M -103,213 Closed
IP
335
Interval Partners
New York
– -$4.96M -57,400 Closed
Arrowstreet Capital
336
Arrowstreet Capital
Massachusetts
– -$3.89M -45,037 Closed
MWNA
337
Marshall Wace North America
New York
– -$3.4M -39,390 Closed
WT
338
Whittier Trust
California
– -$2.87M -33,283 Closed
Mackenzie Financial
339
Mackenzie Financial
Ontario, Canada
– -$1.84M -21,356 Closed
JCA
340
Jade Capital Advisors
New Jersey
– -$1.11M -12,900 Closed
EGM
341
Engineers Gate Manager
New York
– -$808K -9,360 Closed
TI
342
Trexquant Investment
Connecticut
– -$670K -7,765 Closed
MSE
343
MUFG Securities EMEA
United Kingdom
– -$561K -6,500 Closed
DTL
344
Dynamic Technology Lab
Singapore
– -$372K -4,305 Closed
TMAM
345
Tokio Marine Asset Management
Japan
– -$293K -3,400 Closed
GTCM
346
Gyon Technologies Capital Management
New Jersey
– -$226K -2,617 Closed
PI
347
PineBridge Investments
New York
– -$207K -2,393 Closed
II
348
Inspire Investing
Idaho
– -$205K -2,376 Closed
PCM
349
Prelude Capital Management
New York
– -$42K -489 Closed
KBC Group
350
KBC Group
Belgium
– -$40K -462 Closed
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