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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 %
WI
51
Wafra Inc
New York
$14.2M +$14.2M +140,566 New
CRC
52
Curi RMB Capital
Illinois
$14.1M +$1.36M +13,377 +11%
Loomis, Sayles & Company
53
Loomis, Sayles & Company
Massachusetts
$13.9M +$13.9M +137,212 New
CIP
54
Chartwell Investment Partners
Pennsylvania
$13.8M -$159K -1,567 -1%
Balyasny Asset Management
55
Balyasny Asset Management
Illinois
$13.4M -$238K -2,350 -2%
William Blair Investment Management
56
William Blair Investment Management
Illinois
$13.2M +$427K +4,211 +3%
KCM
57
Kennedy Capital Management
Missouri
$13.2M -$247K -2,435 -2%
WHG
58
Westwood Holdings Group
Texas
$12.6M -$3.82M -37,686 -23%
Principal Financial Group
59
Principal Financial Group
Iowa
$12.5M -$15.3K -151 -0.1%
RhumbLine Advisers
60
RhumbLine Advisers
Massachusetts
$12.4M +$130K +1,278 +1%
Franklin Resources
61
Franklin Resources
California
$12.1M -$65M -641,674 -84%
FP
62
Foundry Partners
Minnesota
$11.3M -$20.4K -201 -0.2%
Russell Investments Group
63
Russell Investments Group
United Kingdom
$10.8M -$2.07M -20,442 -16%
Assenagon Asset Management
64
Assenagon Asset Management
Luxembourg
$10.7M +$10.7M +105,923 New
California Public Employees Retirement System
65
California Public Employees Retirement System
California
$10.6M +$970K +9,574 +10%
Bank of Montreal
66
Bank of Montreal
Ontario, Canada
$10.3M -$182K -1,607 -2%
Massachusetts Financial Services
67
Massachusetts Financial Services
Massachusetts
$10.2M -$1.09M -10,711 -10%
Nuveen Asset Management
68
Nuveen Asset Management
Illinois
$10.1M -$1.29M -12,700 -11%
TRSOTSOK
69
Teachers Retirement System of the State of Kentucky
Kentucky
$9.75M +$9.05M +89,300 +1,290%
AA
70
Ancora Advisors
Ohio
$9.69M -$67.9K -670 -0.7%
KIM
71
Kestrel Investment Management
California
$9.45M -$10.1K -100 -0.1%
Swiss National Bank
72
Swiss National Bank
Switzerland
$9.08M – – –
RJA
73
Raymond James & Associates
Florida
$8.71M +$674K +6,647 +8%
Morgan Stanley
74
Morgan Stanley
New York
$8.5M +$4.29M +42,318 +102%
PPA
75
Parametric Portfolio Associates
Washington
$7.72M +$512K +5,047 +7%
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