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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
1
Sprucegrove Investment Management
Ontario, Canada
$92.5M
2
Millennium Management
2
Millennium Management
New York
$38.7M
3
Schroder Investment Management Group
3
Schroder Investment Management Group
United Kingdom
$29.4M
4
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$65.4M
5
HRCM
5
Hood River Capital Management
Florida
$27M

Top Sellers

1
SHCM
1
Sachem Head Capital Management
New York
$0
2
Franklin Resources
2
Franklin Resources
California
$12.1M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$316M
4
SM
4
Sunriver Management
Connecticut
$27.7M
5
RAM
5
RWC Asset Management
United Kingdom
$29.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Brown Advisory
26
Brown Advisory
Maryland
$36.6M +$91.1K +899 +0.2%
Invesco
27
Invesco
Georgia
$36.4M -$576K -5,679 -2%
Victory Capital Management
28
Victory Capital Management
Texas
$36.3M -$15.5K -153 -0%
Northern Trust
29
Northern Trust
Illinois
$32.2M -$342K -3,372 -1%
CCMG
30
Clark Capital Management Group
Pennsylvania
$30.4M -$1.18M -11,684 -4%
GACM
31
Global Alpha Capital Management
Quebec, Canada
$30M +$1M +9,900 +3%
Schroder Investment Management Group
32
Schroder Investment Management Group
United Kingdom
$29.4M +$29.4M +289,857 New
RAM
33
RWC Asset Management
United Kingdom
$29.3M -$12.7M -125,753 -30%
Ameriprise
34
Ameriprise
Minnesota
$29.3M -$682K -6,725 -2%
CTA
35
Carillon Tower Advisers
Florida
$28.5M -$4.87M -48,095 -15%
SM
36
Sunriver Management
Connecticut
$27.7M -$13.7M -135,280 -33%
HRCM
37
Hood River Capital Management
Florida
$27M +$27M +266,012 New
LPC
38
Long Pond Capital
New York
$24.2M +$24.2M +238,492 New
Renaissance Technologies
39
Renaissance Technologies
New York
$22.7M +$7.38M +72,800 +48%
Los Angeles Capital Management
40
Los Angeles Capital Management
California
$22.3M -$1.05M -10,405 -5%
Bank of America
41
Bank of America
North Carolina
$21.5M -$2.21M -21,805 -9%
IECM
42
Intrinsic Edge Capital Management
Illinois
$20.9M +$8.1M +79,918 +63%
CRM
43
Cramer Rosenthal McGlynn
Connecticut
$20.3M +$20.3M +200,452 New
SPPAM
44
Summit Partners Public Asset Management
Massachusetts
$19M +$19M +187,427 New
TAM
45
Third Avenue Management
New York
$18.9M -$1.08M -10,613 -5%
UBS AM
46
UBS AM
Illinois
$16.2M +$10.7M +105,285 +193%
Royal Bank of Canada
47
Royal Bank of Canada
Ontario, Canada
$16M +$2.02M +19,972 +14%
Deutsche Bank
48
Deutsche Bank
Germany
$15.8M -$1.56M -15,420 -9%
Retirement Systems of Alabama
49
Retirement Systems of Alabama
Alabama
$14.6M -$811 -8 -0%
HCM
50
Hodges Capital Management
Texas
$14.3M -$379K -3,744 -3%
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