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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 %
Loomis, Sayles & Company
51
Loomis, Sayles & Company
Massachusetts
$17.9M -$592K -4,405 -3%
HCM
52
Hodges Capital Management
Texas
$17.8M -$1.18M -8,777 -6%
SCM
53
SG Capital Management
Illinois
$17.5M +$10.8M +80,468 +161%
First Trust Advisors
54
First Trust Advisors
Illinois
$17.4M +$13.4M +99,413 +332%
JPMPWA
55
J.P. Morgan Private Wealth Advisors
California
$17.3M +$16.8M +125,272 +3,474%
TAM
56
Third Avenue Management
New York
$17.3M -$7.69M -57,240 -31%
CRM
57
Cramer Rosenthal McGlynn
Connecticut
$17.1M -$9.8M -72,932 -36%
Point72 Asset Management
58
Point72 Asset Management
Connecticut
$16.8M +$6.69M +49,761 +66%
KCM
59
Kennedy Capital Management
Missouri
$16.8M -$661K -4,919 -4%
RhumbLine Advisers
60
RhumbLine Advisers
Massachusetts
$16.2M -$154K -1,145 -0.9%
JPMorgan Chase & Co
61
JPMorgan Chase & Co
New York
$15.9M +$5.7M +42,391 +56%
Mirae Asset Global Investments
62
Mirae Asset Global Investments
South Korea
$15.3M +$5.72M +42,574 +60%
AQR Capital Management
63
AQR Capital Management
Connecticut
$14.7M +$13.1M +97,708 +841%
Russell Investments Group
64
Russell Investments Group
United Kingdom
$14.7M +$304K +2,259 +2%
FP
65
Foundry Partners
Minnesota
$14.6M -$444K -3,305 -3%
IP
66
Interval Partners
New York
$13.9M +$13.9M +103,133 New
Nuveen Asset Management
67
Nuveen Asset Management
Illinois
$13M -$363K -2,699 -3%
California Public Employees Retirement System
68
California Public Employees Retirement System
California
$12.9M -$1.11M -8,261 -8%
AA
69
Ancora Advisors
Ohio
$12.8M – – –
Massachusetts Financial Services
70
Massachusetts Financial Services
Massachusetts
$12.7M -$840K -6,247 -6%
FWIA
71
Fort Washington Investment Advisors
Ohio
$12.6M +$12.6M +93,567 New
WHG
72
Westwood Holdings Group
Texas
$12.5M -$4.25M -31,637 -25%
RJA
73
Raymond James & Associates
Florida
$12.2M +$671K +4,995 +6%
Swiss National Bank
74
Swiss National Bank
Switzerland
$12.2M +$161K +1,200 +1%
TRSOTSOK
75
Teachers Retirement System of the State of Kentucky
Kentucky
$11.9M -$988K -7,354 -8%
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3
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