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Eagle Materials

364 hedge funds and large institutions have $5.65B invested in Eagle Materials in 2021 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 124 increasing their positions, 132 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more call options, than puts

Call options by funds: $24.5M | Put options by funds: $20.2M

5% more capital invested

Capital invested by funds: $5.37B → $5.65B (+$286M)

1% more funds holding

Funds holding: 360364 (+4)

9% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 44

6% less repeat investments, than reductions

Existing positions increased: 124 | Existing positions reduced: 132

1.06% less ownership

Funds ownership: 95.56%94.5% (-1.1%)

33% less funds holding in top 10

Funds holding in top 10: 96 (-3)

Holders
364
Holders Change
+4
Holders Change %
+1.11%
% of All Funds
6.34%
Holding in Top 10
6
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-33.33%
% of All Funds
0.1%
New
48
Increased
124
Reduced
132
Closed
44
Calls
$24.5M
Puts
$20.2M
Net Calls
+$4.37M
Net Calls Change
+$1.26M
Name Holding Trade Value Shares
Change
Change in
Stake
CRC
51
Curi RMB Capital
Illinois
$20.7M +$399K +2,776 +2%
SCM
52
SG Capital Management
Illinois
$20.6M +$2.13M +14,784 +11%
Retirement Systems of Alabama
53
Retirement Systems of Alabama
Alabama
$20.6M +$67.6K +470 +0.3%
CIP
54
Chartwell Investment Partners
Pennsylvania
$19.3M -$186K -1,293 -0.9%
HCM
55
Hodges Capital Management
Texas
$18.5M -$358K -2,490 -2%
Deutsche Bank
56
Deutsche Bank
Germany
$18.5M -$2.79M -19,435 -13%
CRM
57
Cramer Rosenthal McGlynn
Connecticut
$18.1M +$7.62K +53 +0%
KCM
58
Kennedy Capital Management
Missouri
$17.2M -$602K -4,185 -3%
RhumbLine Advisers
59
RhumbLine Advisers
Massachusetts
$16.9M -$248K -1,722 -1%
JP Morgan Chase
60
JP Morgan Chase
New York
$15.5M -$1.27M -8,849 -7%
FP
61
Foundry Partners
Minnesota
$15M -$479K -3,330 -3%
California Public Employees Retirement System
62
California Public Employees Retirement System
California
$14.3M +$636K +4,420 +5%
WHG
63
Westwood Holdings Group
Texas
$13M -$208K -1,445 -2%
TRSOTSOK
64
Teachers Retirement System of the State of Kentucky
Kentucky
$12.6M
Swiss National Bank
65
Swiss National Bank
Switzerland
$12.5M -$431K -3,000 -3%
TAM
66
Third Avenue Management
New York
$12.4M -$6.01M -41,815 -32%
Prudential Financial
67
Prudential Financial
New Jersey
$11.9M +$4.06M +28,242 +51%
SFM
68
Soros Fund Management
New York
$11.7M +$11.9M +82,500 New
FWIA
69
Fort Washington Investment Advisors
Ohio
$11.4M -$1.95M -13,576 -15%
AQR Capital Management
70
AQR Capital Management
Connecticut
$11.3M -$4.18M -29,078 -27%
MPM
71
Mountaineer Partners Management
New York
$11.3M +$11.4M +79,500 New
Point72 Asset Management
72
Point72 Asset Management
Connecticut
$10.8M -$7.07M -49,161 -39%
RJA
73
Raymond James & Associates
Florida
$10.6M -$2.32M -16,163 -18%
CC
74
Covalis Capital
United Kingdom
$10.6M +$10.8M +74,777 New
LCG
75
Luxor Capital Group
New York
$10.4M -$12.1M -83,856 -53%

EXP Hedge Fund Activity: Q2 2021 in Review

364 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Eagle Materials (EXP) for Q2 2021, worth a combined $5.65B — up 5.3% from $5.37B a quarter earlier.

Buyers outnumbered sellers: 48 funds opened new EXP positions and 44 closed out — a net gain of 4 holders — while 124 added to existing stakes and 132 trimmed.

The largest buyer was Invesco, adding an estimated $126M. The largest seller was Citadel Advisors, cutting an estimated $63.3M.

  • 364 institutional investors held Eagle Materials (EXP) as of Q2 2021, up from 360 in Q1 2021.
  • Funds reported $5.65B of Eagle Materials stock for Q2 2021, up 5.3% quarter-over-quarter.
  • 48 funds opened new Eagle Materials positions in Q2 2021 and 44 closed out, a net change of +4 holders.
  • The largest Eagle Materials buyer in Q2 2021 was Invesco, an estimated $126M added.
  • The largest Eagle Materials seller in Q2 2021 was Citadel Advisors, an estimated $63.3M sold.

Based on aggregated 13F filings for Q2 2021.