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Eagle Materials
EXP

Overview Fund Activity

285 hedge funds and large institutions have $3.44B invested in Eagle Materials in 2020 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 82 increasing their positions, 113 reducing their positions, and 37 closing their positions.

Holders
285
Holders Change
-4
Holders Change %
-1.38%
% of All Funds
5.77%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.12%
New
36
Increased
82
Reduced
113
Closed
37
Calls
$6.14M
Puts
$15.4M
Net Calls
-$9.26M
Net Calls Change
-$10.9M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$283M
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$32.3M
3
Citadel Advisors
3
Citadel Advisors
Florida
$55.7M
4
Boston Partners
4
Boston Partners
Massachusetts
$119M
5
Franklin Resources
5
Franklin Resources
California
$65.7M

Top Sellers

1
SHCM
1
Sachem Head Capital Management
New York
$232M
2
Prudential Financial
2
Prudential Financial
New Jersey
$2.9M
3
SIM
3
Sprucegrove Investment Management
Ontario, Canada
$0
4
BBCM
4
Broad Bay Capital Management
New York
$0
5
Neuberger Berman Group
5
Neuberger Berman Group
New York
$123M
Name Market Value Shares Shares
Change 		Shares
Change %
Invesco
26
Invesco
Georgia
$31.5M 364,791 -11,737 -3%
T. Rowe Price Associates
27
T. Rowe Price Associates
Maryland
$31.3M 362,365 -81,429 -18%
GKIM
28
GW&K Investment Management
Massachusetts
$31.1M 360,803 +11,303 +3%
Brown Advisory
29
Brown Advisory
Maryland
$31.1M 360,378 -64,758 -15%
Victory Capital Management
30
Victory Capital Management
Texas
$30.9M 358,308 -337 -0.1%
CTA
31
Carillon Tower Advisers
Florida
$28.4M 329,475 -29,075 -8%
Northern Trust
32
Northern Trust
Illinois
$27.7M 320,790 -31,224 -9%
CCMG
33
Clark Capital Management Group
Pennsylvania
$26.9M 311,674 +3,158 +1%
Ameriprise
34
Ameriprise
Minnesota
$25.5M 295,868 -8,432 -3%
GACM
35
Global Alpha Capital Management
Quebec, Canada
$24.7M 286,350 +5,500 +2%
Bank of America
36
Bank of America
North Carolina
$20.2M 234,211 +10,350 +5%
Los Angeles Capital Management
37
Los Angeles Capital Management
California
$19.9M 230,782 -21,885 -9%
TAM
38
Third Avenue Management
New York
$17M 196,645 -40,288 -17%
Deutsche Bank
39
Deutsche Bank
Germany
$14.8M 171,110 -2,947 -2%
WHG
40
Westwood Holdings Group
Texas
$14M 162,429 -51,881 -24%
Renaissance Technologies
41
Renaissance Technologies
New York
$13.1M 151,200 +17,200 +13%
HCM
42
Hodges Capital Management
Texas
$12.5M 145,221 -19,311 -12%
Retirement Systems of Alabama
43
Retirement Systems of Alabama
Alabama
$12.5M 144,316 +27,611 +24%
Royal Bank of Canada
44
Royal Bank of Canada
Ontario, Canada
$11.9M 138,012 -17,636 -11%
CIP
45
Chartwell Investment Partners
Pennsylvania
$11.9M 137,845 -1,121 -0.8%
Balyasny Asset Management
46
Balyasny Asset Management
Illinois
$11.6M 134,422 +101,920 +314%
KCM
47
Kennedy Capital Management
Missouri
$11.4M 132,284 -1,127 -0.8%
Russell Investments Group
48
Russell Investments Group
United Kingdom
$11M 127,394 -12,639 -9%
William Blair Investment Management
49
William Blair Investment Management
Illinois
$10.9M 126,376 +3,515 +3%
IECM
50
Intrinsic Edge Capital Management
Illinois
$10.9M 125,904 +27,306 +28%
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