Eagle Materials
EXP
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 24 closing their positions.
208% more first-time investments, than exits
New positions opened: 74 | Existing positions closed: 24
17% more capital invested
Capital invested by funds: $3.44B → $4.02B (+$581M)
17% more funds holding
Funds holding: 286 → 334 (+48)
11% more call options, than puts
Call options by funds: $3.99M | Put options by funds: $3.61M
0.33% less ownership
Funds ownership: 95.46% → 95.13% (-0.33%)
24% less repeat investments, than reductions
Existing positions increased: 90 | Existing positions reduced: 119
33% less funds holding in top 10
Funds holding in top 10: 6 → 4 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SIM
Sprucegrove Investment Management
Toronto,
Ontario, Canada
|
+$84.9M |
| 2 |
Millennium Management
New York
|
+$33.8M |
| 3 |
Schroder Investment Management Group
London,
United Kingdom
|
+$27M |
| 4 |
Janus Henderson Group
London,
United Kingdom
|
+$25.3M |
| 5 |
HRCM
Hood River Capital Management
Palm Beach Gardens,
Florida
|
+$24.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SHCM
Sachem Head Capital Management
New York
|
-$232M |
| 2 |
Franklin Resources
San Mateo,
California
|
-$59.7M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$15.5M |
| 4 |
SM
Sunriver Management
Greenwich,
Connecticut
|
-$12.6M |
| 5 |
RAM
RWC Asset Management
London,
United Kingdom
|
-$11.7M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
351
KBC Group
Brussels,
Belgium
| – | -$40K | -462 | Closed |
|
352
Twin Tree Management
Dallas,
Texas
| – | -$32K | -372 | Closed |
|
|
PFWA
353
Paces Ferry Wealth Advisors
Atlanta,
Georgia
| – | -$19K | -219 | Closed |
|
|
CIA
354
CSat Investment Advisory
Detroit,
Michigan
| – | -$16K | -189 | Closed |
|
|
FHA
355
Flagship Harbor Advisors
Boston,
Massachusetts
| – | -$8K | -100 | Closed |
|
|
PWPS
356
Pinnacle Wealth Planning Services
Mansfield,
Ohio
| – | +$279 | +3 | New |
|
|
PWMG
357
Prestige Wealth Management Group
Flemington,
New Jersey
| – | +$279 | +3 | New |
|
EXP Hedge Fund Activity: Q4 2020 in Review
334 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Eagle Materials (EXP) for Q4 2020, worth a combined $4.02B — up 17% from $3.44B a quarter earlier.
Buyers outnumbered sellers: 74 funds opened new EXP positions and 24 closed out — a net gain of 50 holders — while 90 added to existing stakes and 119 trimmed.
The largest buyer was Sprucegrove Investment Management, opening a new position worth an estimated $84.9M. The largest seller was Sachem Head Capital Management, exiting entirely with an estimated $232M sold.
- 334 institutional investors held Eagle Materials (EXP) as of Q4 2020, up from 286 in Q3 2020.
- Funds reported $4.02B of Eagle Materials stock for Q4 2020, up 17% quarter-over-quarter.
- 74 funds opened new Eagle Materials positions in Q4 2020 and 24 closed out, a net change of +50 holders.
- The largest Eagle Materials buyer in Q4 2020 was Sprucegrove Investment Management, an estimated $84.9M added.
- The largest Eagle Materials seller in Q4 2020 was Sachem Head Capital Management, an estimated $232M sold.
Based on aggregated 13F filings for Q4 2020.