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Eagle Materials
EXP

Overview Fund Activity

289 hedge funds and large institutions have $2.85B invested in Eagle Materials in 2020 Q2 according to their latest regulatory filings, with 53 funds opening new positions, 90 increasing their positions, 108 reducing their positions, and 39 closing their positions.

Holders
289
Holders Change
+11
Holders Change %
+3.96%
% of All Funds
5.94%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.1%
New
53
Increased
90
Reduced
108
Closed
39
Calls
$6.63M
Puts
$5.01M
Net Calls
+$1.62M
Net Calls Change
-$9.61M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$160M
2
Victory Capital Management
2
Victory Capital Management
Texas
$25.2M
3
CCMG
3
Clark Capital Management Group
Pennsylvania
$21.7M
4
FCM
4
Frontier Capital Management
Massachusetts
$58.5M
5
Adage Capital Partners
5
Adage Capital Partners
Massachusetts
$13.3M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$39.9M
2
BBCM
2
Broad Bay Capital Management
New York
$21.7M
3
Neuberger Berman Group
3
Neuberger Berman Group
New York
$117M
4
CS
4
Candriam SCA
Luxembourg
$0
5
HRCM
5
Hood River Capital Management
Florida
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Victory Capital Management
26
Victory Capital Management
Texas
$25.2M 358,645 +345,499 +2,628%
CTA
27
Carillon Tower Advisers
Florida
$25.2M 358,550 -24,575 -6%
Northern Trust
28
Northern Trust
Illinois
$24.7M 352,014 -7,423 -2%
GKIM
29
GW&K Investment Management
Massachusetts
$24.5M 349,500 +74,486 +27%
SM
30
Sunriver Management
Connecticut
$24.3M 345,569 +39,939 +13%
SIM
31
Sprucegrove Investment Management
Ontario, Canada
$22.3M 317,800 -56,200 -15%
BBCM
32
Broad Bay Capital Management
New York
$21.7M 309,000 -254,000 -45%
CCMG
33
Clark Capital Management Group
Pennsylvania
$21.7M 308,516 +279,858 +977%
Ameriprise
34
Ameriprise
Minnesota
$21.4M 304,300 +52,609 +21%
Prudential Financial
35
Prudential Financial
New Jersey
$20.5M 292,627 -104,734 -26%
Citadel Advisors
36
Citadel Advisors
Florida
$20M 284,822 +149,149 +110%
GACM
37
Global Alpha Capital Management
Quebec, Canada
$19.7M 280,850 -4,850 -2%
Los Angeles Capital Management
38
Los Angeles Capital Management
California
$17.7M 252,667 -26,796 -10%
TAM
39
Third Avenue Management
New York
$16.6M 236,933 -7,464 -3%
Bank of America
40
Bank of America
North Carolina
$15.7M 223,861 +22,235 +11%
WHG
41
Westwood Holdings Group
Texas
$15M 214,310 -53,848 -20%
American Century Companies
42
American Century Companies
Missouri
$13.7M 195,650 +58,019 +42%
Adage Capital Partners
43
Adage Capital Partners
Massachusetts
$13.3M 189,200 +189,200 New
CCM
44
Cobalt Capital Management
New Jersey
$12.6M 180,000 +180,000 New
Deutsche Bank
45
Deutsche Bank
Germany
$12.2M 174,057 +21,303 +14%
HCM
46
Hodges Capital Management
Texas
$11.6M 164,532 -15,045 -8%
Goldman Sachs
47
Goldman Sachs
New York
$11.4M 161,629 +59,458 +58%
Massachusetts Financial Services
48
Massachusetts Financial Services
Massachusetts
$11.3M 160,529 -16,793 -9%
Royal Bank of Canada
49
Royal Bank of Canada
Ontario, Canada
$10.9M 155,648 -112,331 -42%
JPMorgan Chase & Co
50
JPMorgan Chase & Co
New York
$9.99M 142,289 -65,279 -31%
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