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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 %
Russell Investments Group
51
Russell Investments Group
United Kingdom
$9.83M 140,033 +21,664 +18%
CIP
52
Chartwell Investment Partners
Pennsylvania
$9.76M 138,966 +5,386 +4%
Renaissance Technologies
53
Renaissance Technologies
New York
$9.41M 134,000 +14,800 +12%
KCM
54
Kennedy Capital Management
Missouri
$9.37M 133,411 -1,761 -1%
Nuveen Asset Management
55
Nuveen Asset Management
Illinois
$9.11M 129,677 -161,772 -56%
Principal Financial Group
56
Principal Financial Group
Iowa
$8.98M 127,930 -957 -0.7%
RhumbLine Advisers
57
RhumbLine Advisers
Massachusetts
$8.7M 123,869 +2,092 +2%
SC
58
Shellback Capital
Massachusetts
$8.66M 123,289 +123,289 New
William Blair Investment Management
59
William Blair Investment Management
Illinois
$8.63M 122,861 +10,004 +9%
Legal & General Group
60
Legal & General Group
United Kingdom
$8.56M 121,846 -3,189 -3%
CRC
61
Curi RMB Capital
Illinois
$8.26M 117,658 +25,455 +28%
Retirement Systems of Alabama
62
Retirement Systems of Alabama
Alabama
$8.2M 116,705 +95 +0.1%
Morgan Stanley
63
Morgan Stanley
New York
$8.05M 114,607 +83,798 +272%
AllianceBernstein
64
AllianceBernstein
Tennessee
$7.71M 109,785 +24,546 +29%
IECM
65
Intrinsic Edge Capital Management
Illinois
$6.92M 98,598 -69,362 -41%
AA
66
Ancora Advisors
Ohio
$6.85M 97,540 -1,660 -2%
JGC
67
J. Goldman & Co
New York
$6.67M 94,986 +94,986 New
RJA
68
Raymond James & Associates
Florida
$6.65M 94,708 +14,670 +18%
California Public Employees Retirement System
69
California Public Employees Retirement System
California
$6.47M 92,122 -4,808 -5%
Bank of Montreal
70
Bank of Montreal
Ontario, Canada
$6.42M 92,523 +2,833 +3%
FP
71
Foundry Partners
Minnesota
$6.32M 90,044 +90,044 New
Swiss National Bank
72
Swiss National Bank
Switzerland
$6.2M 88,300 +7,600 +9%
MAP
73
Moody Aldrich Partners
Massachusetts
$6.15M 87,565 +87,565 New
KIM
74
Kestrel Investment Management
California
$6.11M 87,025 -9,225 -10%
WBC
75
Westpac Banking Corp
Australia
$5.71M 81,332 -3,568 -4%
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