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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 %
Charles Schwab
26
Charles Schwab
California
$53.6M +$362K +2,693 +0.7%
AAM
27
Ardevora Asset Management
United Kingdom
$51M -$15.4M -114,700 -23%
Northern Trust
28
Northern Trust
Illinois
$47.3M +$4.67M +34,773 +11%
Invesco
29
Invesco
Georgia
$44.1M -$4.2M -31,227 -9%
Goldman Sachs
30
Goldman Sachs
New York
$42.1M +$32.9M +244,539 +356%
RAM
31
RWC Asset Management
United Kingdom
$40.2M +$1.32M +9,835 +3%
GACM
32
Global Alpha Capital Management
Quebec, Canada
$38.5M -$1.31M -9,740 -3%
Ameriprise
33
Ameriprise
Minnesota
$35.7M -$3.21M -23,871 -8%
Bank of America
34
Bank of America
North Carolina
$33.6M +$5.1M +37,942 +18%
Bank of Montreal
35
Bank of Montreal
Ontario, Canada
$33.2M +$20.7M +150,502 +166%
CCMG
36
Clark Capital Management Group
Pennsylvania
$31.5M -$8.83M -65,663 -22%
IECM
37
Intrinsic Edge Capital Management
Illinois
$22.7M -$4.97M -37,014 -18%
Royal Bank of Canada
38
Royal Bank of Canada
Ontario, Canada
$21.7M +$514K +3,824 +2%
Assenagon Asset Management
39
Assenagon Asset Management
Luxembourg
$21.7M +$7.42M +55,213 +52%
Los Angeles Capital Management
40
Los Angeles Capital Management
California
$21.3M -$8.28M -61,611 -28%
LCG
41
Luxor Capital Group
New York
$21.1M +$21.1M +157,192 New
UBS AM
42
UBS AM
Illinois
$21.1M -$372K -2,765 -2%
Deutsche Bank
43
Deutsche Bank
Germany
$20.1M -$817K -6,080 -4%
William Blair Investment Management
44
William Blair Investment Management
Illinois
$19.6M +$2M +14,917 +11%
Retirement Systems of Alabama
45
Retirement Systems of Alabama
Alabama
$19.4M +$31.3K +233 +0.2%
Principal Financial Group
46
Principal Financial Group
Iowa
$19.4M +$2.73M +20,341 +16%
CRC
47
Curi RMB Capital
Illinois
$19.2M +$557K +4,141 +3%
SPPAM
48
Summit Partners Public Asset Management
Massachusetts
$19.1M -$6.13M -45,590 -24%
Millennium Management
49
Millennium Management
New York
$18.8M -$32.5M -242,051 -63%
CIP
50
Chartwell Investment Partners
Pennsylvania
$18.4M +$110K +818 +0.6%
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