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Eagle Materials
EXP

286 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, 83 increasing their positions, 113 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more capital invested

Capital invested by funds: $2.85B → $3.44B (+$586M)

20% more funds holding in top 10

Funds holding in top 10: 5 → 6 (+1)

3% less first-time investments, than exits

New positions opened: 36 | Existing positions closed: 37

1% less funds holding

Funds holding: 290 → 286 (-4)

1.69% less ownership

Funds ownership: 97.15% → 95.46% (-1.7%)

27% less repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 113

60% less call options, than puts

Call options by funds: $6.14M | Put options by funds: $15.4M

Holders
286
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
83
Reduced
113
Closed
37
Calls
$6.14M
Puts
$15.4M
Net Calls
-$9.26M
Net Calls Change
-$10.9M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$80.5M
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$30.2M
3
Citadel Advisors
Citadel Advisors
Florida
+$29.1M
4
Boston Partners
Boston Partners
Massachusetts
+$24.5M
5
Franklin Resources
Franklin Resources
California
+$20.2M

Top Sellers

1
SHCM
Sachem Head Capital Management
New York
-$30.1M
2
SIM
Sprucegrove Investment Management
Ontario, Canada
-$22.3M
3
BBCM
Broad Bay Capital Management
New York
-$21.7M
4
Prudential Financial
Prudential Financial
New Jersey
-$20.9M
5
Neuberger Berman Group
Neuberger Berman Group
New York
-$19M
Name Holding Trade Value Shares
Change 		Change in
Stake
DGHMC
76
Dalton, Greiner, Hartman, Maher & Co
New York
$5.88M +$5.51M +68,141 New
MGIM
77
M&G Investment Management
United Kingdom
$5.53M -$433K -5,362 -8%
UBS Group
78
UBS Group
Switzerland
$5.24M +$1.14M +14,118 +30%
State Board of Administration of Florida Retirement System
79
State Board of Administration of Florida Retirement System
Florida
$5.06M -$808 -10 -0%
IP
80
Interval Partners
New York
$4.96M +$2.62M +32,400 +130%
SEI Investments
81
SEI Investments
Pennsylvania
$4.87M -$300K -3,713 -6%
Point72 Asset Management
82
Point72 Asset Management
Connecticut
$4.81M +$4.5M +55,700 New
Manulife (Manufacturers Life Insurance)
83
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.72M -$85.4K -1,057 -2%
UBS AM
84
UBS AM
Illinois
$4.72M +$270K +3,336 +7%
New York State Common Retirement Fund
85
New York State Common Retirement Fund
New York
$4.57M -$566K -7,000 -12%
CS
86
Credit Suisse
Switzerland
$4.5M -$95.4K -1,181 -2%
SSA
87
Schonfeld Strategic Advisors
New York
$4.45M +$3.64M +44,985 +690%
HIC
88
Harbor Island Capital
Massachusetts
$4.44M – – –
LSA
89
L & S Advisors
California
$4.41M +$4.13M +51,082 New
Macquarie Group
90
Macquarie Group
Australia
$4.12M -$529K -6,545 -12%
Arrowstreet Capital
91
Arrowstreet Capital
Massachusetts
$3.89M -$983K -12,163 -21%
BRCA
92
Birch Run Capital Advisors
Texas
$3.88M – – –
MNBTD
93
Moody National Bank Trust Division
Texas
$3.87M – – –
FDCDDQ
94
Federation des caisses Desjardins du Quebec
Quebec, Canada
$3.83M +$364K +4,500 +11%
ANI
95
American National Insurance
Texas
$3.75M – – –
Envestnet Asset Management
96
Envestnet Asset Management
Illinois
$3.67M -$489K -6,046 -12%
New York State Teachers Retirement System (NYSTRS)
97
New York State Teachers Retirement System (NYSTRS)
New York
$3.66M – – –
State of Tennessee, Department of Treasury
98
State of Tennessee, Department of Treasury
Tennessee
$3.66M – – –
Morgan Stanley
99
Morgan Stanley
New York
$3.58M -$5.91M -73,111 -64%
Comerica Bank
100
Comerica Bank
Texas
$3.57M +$10K +124 +0.3%
2 3
4
5 6

EXP Hedge Fund Activity: Q3 2020 in Review

286 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Eagle Materials (EXP) for Q3 2020, worth a combined $3.44B — up 21% from $2.85B a quarter earlier.

Sellers outnumbered buyers: 37 funds closed out of EXP and 36 opened new positions — a net loss of 1 holder — while 113 trimmed existing stakes and 83 added.

The largest buyer was Fidelity Investments, adding an estimated $80.5M. The largest seller was Sachem Head Capital Management, cutting an estimated $30.1M.

  • 286 institutional investors held Eagle Materials (EXP) as of Q3 2020, down from 290 in Q2 2020.
  • Funds reported $3.44B of Eagle Materials stock for Q3 2020, up 21% quarter-over-quarter.
  • 36 funds opened new Eagle Materials positions in Q3 2020 and 37 closed out, a net change of -1 holder.
  • The largest Eagle Materials buyer in Q3 2020 was Fidelity Investments, an estimated $80.5M added.
  • The largest Eagle Materials seller in Q3 2020 was Sachem Head Capital Management, an estimated $30.1M sold.

Based on aggregated 13F filings for Q3 2020.