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Eagle Materials
EXP

Overview Fund Activity

359 hedge funds and large institutions have $5.37B invested in Eagle Materials in 2021 Q1 according to their latest regulatory filings, with 69 funds opening new positions, 111 increasing their positions, 121 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
359
Holders Change
+25
Holders Change %
+7.49%
% of All Funds
6.32%
Holding in Top 10
9
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+125%
% of All Funds
0.16%
New
69
Increased
111
Reduced
121
Closed
40
Calls
$13.2M
Puts
$10.1M
Net Calls
+$3.11M
Net Calls Change
+$2.72M

Top Buyers

1
Neuberger Berman Group
1
Neuberger Berman Group
New York
$241M
2
Federated Hermes
2
Federated Hermes
Pennsylvania
$192M
3
Goldman Sachs
3
Goldman Sachs
New York
$42.1M
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$71.7M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$441M

Top Sellers

1
ECP
1
Empyrean Capital Partners
California
$0
2
Millennium Management
2
Millennium Management
New York
$18.8M
3
SM
3
Sunriver Management
Connecticut
$0
4
LPC
4
Long Pond Capital
New York
$0
5
Renaissance Technologies
5
Renaissance Technologies
New York
$11.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
ST
326
Smithfield Trust
Pennsylvania
$8K – – –
PA
327
Parallel Advisors
California
$8K +$552 +4 +7%
FRA
328
Front Row Advisors
California
$7K -$275 -2 -4%
WP
329
WealthShield Partners
North Carolina
$7K +$7K +51 New
MGIM
330
M&G Investment Management
United Kingdom
$6.65K -$369 -2,753 -5%
CCA
331
Column Capital Advisors
Indiana
$6K – – –
OSAM
332
O'Shaughnessy Asset Management
Connecticut
$5K – – –
BCA
333
Berman Capital Advisors
Georgia
$5K – – –
NFG
334
Next Financial Group
Texas
$5K – – –
PCA
335
Providence Capital Advisors
North Carolina
$4K – – –
VCM
336
Versant Capital Management
Arizona
$4K – – –
AWA
337
Arkadios Wealth Advisors
Georgia
$4K +$4K +36 New
Nisa Investment Advisors
338
Nisa Investment Advisors
Missouri
$3.08K – – –
AssetMark Inc
339
AssetMark Inc
California
$3K -$129K -863 -98%
IAIM
340
International Assets Investment Management
Florida
$3K – – –
EARNEST Partners
341
EARNEST Partners
Georgia
$3K – – –
DAC
342
Dividend Assets Capital
South Carolina
$3K – – –
CFGS
343
Concourse Financial Group Securities
Alabama
$3K +$286 +2 +11%
SFS
344
Sowell Financial Services
Arkansas
$2K -$9.09K -50 -82%
HR
345
Howe & Rusling
New York
$2K – – –
CFA
346
Carroll Financial Associates
North Carolina
$2K – – –
LC
347
Lindbrook Capital
California
$2K – – –
MPWT
348
MassMutual Private Wealth & Trust
Connecticut
$2K – – –
IA
349
IFP Advisors
Florida
$2K – – –
CAL
350
Capital Analysts LLC
Pennsylvania
$2K +$2K +13 New
12 13
14
15 16