EXP icon

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 %
JPMorgan Chase & Co
76
JPMorgan Chase & Co
New York
$7.67M -$1.76M -17,369 -19%
Point72 Asset Management
77
Point72 Asset Management
Connecticut
$7.62M +$1.98M +19,500 +35%
WCA
78
Waratah Capital Advisors
Ontario, Canada
$7.55M +$7.55M +74,449 New
California State Teachers Retirement System (CalSTRS)
79
California State Teachers Retirement System (CalSTRS)
California
$7.29M +$121K +1,189 +2%
Mirae Asset Global Investments
80
Mirae Asset Global Investments
South Korea
$7.24M +$4.52M +44,575 +166%
WBC
81
Westpac Banking Corp
Australia
$7.11M -$1.14M -11,200 -14%
Capital Fund Management (CFM)
82
Capital Fund Management (CFM)
France
$7.04M +$4.76M +46,953 +209%
Goldman Sachs
83
Goldman Sachs
New York
$6.97M -$3.36M -33,199 -33%
AllianceBernstein
84
AllianceBernstein
Tennessee
$6.88M -$140K -1,380 -2%
HCC
85
Hill City Capital
Massachusetts
$6.49M +$6.49M +64,000 New
Legal & General Group
86
Legal & General Group
United Kingdom
$6.47M -$6.15M -60,725 -49%
SEI Investments
87
SEI Investments
Pennsylvania
$6.38M +$663K +6,546 +12%
SC
88
Skylands Capital
Wisconsin
$6.34M -$1.54M -15,154 -20%
MAP
89
Moody Aldrich Partners
Massachusetts
$6.1M -$2.89M -28,556 -32%
DACG
90
Donor Advised Charitable Giving
California
$6.02M +$6.02M +59,381 New
State Board of Administration of Florida Retirement System
91
State Board of Administration of Florida Retirement System
Florida
$5.68M -$266K -2,621 -4%
SAM
92
Sandbar Asset Management
United Kingdom
$5.53M +$5.53M +54,565 New
SG Americas Securities
93
SG Americas Securities
New York
$5.42M +$3.83M +37,784 +241%
HIC
94
Harbor Island Capital
Massachusetts
$5.21M – – –
CS
95
Credit Suisse
Switzerland
$5.13M -$157K -1,548 -3%
Manulife (Manufacturers Life Insurance)
96
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5.11M -$433K -4,276 -8%
New York State Common Retirement Fund
97
New York State Common Retirement Fund
New York
$5.11M -$253K -2,500 -5%
SCM
98
SG Capital Management
Illinois
$5.05M +$5.05M +49,836 New
Prudential Financial
99
Prudential Financial
New Jersey
$4.94M +$1.54M +15,172 +45%
Ensign Peak Advisors
100
Ensign Peak Advisors
Utah
$4.87M +$1.64M +16,137 +51%
2 3
4
5 6