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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 %
CRC
51
Curi RMB Capital
Illinois
$10.8M 125,326 +7,668 +7%
Legal & General Group
52
Legal & General Group
United Kingdom
$10.8M 124,594 +2,748 +2%
Principal Financial Group
53
Principal Financial Group
Iowa
$10.7M 123,955 -3,975 -3%
RhumbLine Advisers
54
RhumbLine Advisers
Massachusetts
$10.4M 120,613 -3,256 -3%
Adage Capital Partners
55
Adage Capital Partners
Massachusetts
$10.3M 119,577 -69,623 -37%
FP
56
Foundry Partners
Minnesota
$9.68M 112,183 +22,139 +25%
Nuveen Asset Management
57
Nuveen Asset Management
Illinois
$9.67M 112,025 -17,652 -14%
Massachusetts Financial Services
58
Massachusetts Financial Services
Massachusetts
$9.62M 111,392 -49,137 -31%
JGC
59
J. Goldman & Co
New York
$8.91M 103,213 +8,227 +9%
Goldman Sachs
60
Goldman Sachs
New York
$8.8M 101,929 -59,700 -37%
AA
61
Ancora Advisors
Ohio
$8.31M 96,270 -1,270 -1%
Bank of Montreal
62
Bank of Montreal
Ontario, Canada
$8.25M 92,466 -57 -0.1%
California Public Employees Retirement System
63
California Public Employees Retirement System
California
$8.18M 94,771 +2,649 +3%
American Century Companies
64
American Century Companies
Missouri
$8.13M 94,172 -101,478 -52%
KIM
65
Kestrel Investment Management
California
$8.06M 93,325 +6,300 +7%
JPMorgan Chase & Co
66
JPMorgan Chase & Co
New York
$7.85M 93,033 -49,256 -35%
Swiss National Bank
67
Swiss National Bank
Switzerland
$7.73M 89,600 +1,300 +1%
MAP
68
Moody Aldrich Partners
Massachusetts
$7.66M 88,758 +1,193 +1%
WBC
69
Westpac Banking Corp
Australia
$7.02M 81,332 – –
RJA
70
Raymond James & Associates
Florida
$6.85M 79,309 -15,399 -16%
SC
71
Skylands Capital
Wisconsin
$6.71M 77,679 +979 +1%
AIG
72
American International Group
New York
$6.61M 76,531 -1,221 -2%
PPA
73
Parametric Portfolio Associates
Washington
$6.14M 71,091 +2,496 +4%
California State Teachers Retirement System (CalSTRS)
74
California State Teachers Retirement System (CalSTRS)
California
$6.11M 70,745 +1,337 +2%
AllianceBernstein
75
AllianceBernstein
Tennessee
$5.98M 69,233 -40,552 -37%
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