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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 %
DGHMC
76
Dalton, Greiner, Hartman, Maher & Co
New York
$5.88M 68,141 +68,141 New
MGIM
77
M&G Investment Management
United Kingdom
$5.53M 64,248 -5,362 -8%
UBS Group
78
UBS Group
Switzerland
$5.24M 60,700 +14,118 +30%
State Board of Administration of Florida Retirement System
79
State Board of Administration of Florida Retirement System
Florida
$5.06M 58,649 -10 -0%
IP
80
Interval Partners
New York
$4.96M 57,400 +32,400 +130%
SEI Investments
81
SEI Investments
Pennsylvania
$4.87M 56,385 -3,713 -6%
Point72 Asset Management
82
Point72 Asset Management
Connecticut
$4.81M 55,700 +55,700 New
Manulife (Manufacturers Life Insurance)
83
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.72M 54,727 -1,057 -2%
UBS AM
84
UBS AM
Illinois
$4.72M 54,633 +3,336 +7%
New York State Common Retirement Fund
85
New York State Common Retirement Fund
New York
$4.57M 52,900 -7,000 -12%
CS
86
Credit Suisse
Switzerland
$4.5M 52,148 -1,181 -2%
SSA
87
Schonfeld Strategic Advisors
New York
$4.45M 51,500 +44,985 +690%
HIC
88
Harbor Island Capital
Massachusetts
$4.44M 51,400 – –
LSA
89
L & S Advisors
California
$4.41M 51,082 +51,082 New
Macquarie Group
90
Macquarie Group
Australia
$4.12M 47,711 -6,545 -12%
Arrowstreet Capital
91
Arrowstreet Capital
Massachusetts
$3.89M 45,037 -12,163 -21%
BRCA
92
Birch Run Capital Advisors
Texas
$3.88M 45,000 – –
MNBTD
93
Moody National Bank Trust Division
Texas
$3.87M 44,797 – –
FDCDDQ
94
Federation des caisses Desjardins du Quebec
Quebec, Canada
$3.83M 44,200 +4,500 +11%
ANI
95
American National Insurance
Texas
$3.75M 43,465 – –
Envestnet Asset Management
96
Envestnet Asset Management
Illinois
$3.67M 42,516 -6,046 -12%
New York State Teachers Retirement System (NYSTRS)
97
New York State Teachers Retirement System (NYSTRS)
New York
$3.66M 42,400 – –
State of Tennessee, Department of Treasury
98
State of Tennessee, Department of Treasury
Tennessee
$3.66M 42,377 – –
Morgan Stanley
99
Morgan Stanley
New York
$3.58M 41,496 -73,111 -64%
Comerica Bank
100
Comerica Bank
Texas
$3.57M 39,129 +124 +0.3%
2 3
4
5 6