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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.

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 %
KIM
76
Kestrel Investment Management
California
$11.8M -$726K -5,400 -6%
Renaissance Technologies
77
Renaissance Technologies
New York
$11.6M -$18.5M -138,000 -62%
DACG
78
Donor Advised Charitable Giving
California
$10.8M +$2.82M +20,972 +35%
PPA
79
Parametric Portfolio Associates
Washington
$9.75M -$482K -3,584 -5%
SEI Investments
80
SEI Investments
Pennsylvania
$9.7M +$1.25M +9,267 +15%
Morgan Stanley
81
Morgan Stanley
New York
$9.69M -$1.58M -11,748 -14%
California State Teachers Retirement System (CalSTRS)
82
California State Teachers Retirement System (CalSTRS)
California
$9.63M -$34.7K -258 -0.4%
SC
83
Shellback Capital
Massachusetts
$9.41M +$9.41M +70,000 New
AllianceBernstein
84
AllianceBernstein
Tennessee
$9.23M +$113K +841 +1%
Legal & General Group
85
Legal & General Group
United Kingdom
$9M +$411K +3,054 +5%
TEC
86
Tiger Eye Capital
Tennessee
$8.62M +$8.62M +64,141 New
MAP
87
Moody Aldrich Partners
Massachusetts
$8.28M +$188K +1,402 +2%
ACG
88
Aventail Capital Group
New York
$7.77M +$7.77M +57,800 New
SC
89
Skylands Capital
Wisconsin
$7.77M -$638K -4,750 -8%
Prudential Financial
90
Prudential Financial
New Jersey
$7.48M +$929K +6,911 +14%
WBC
91
Westpac Banking Corp
Australia
$7.44M -$1.99M -14,789 -21%
State Board of Administration of Florida Retirement System
92
State Board of Administration of Florida Retirement System
Florida
$7.18M -$351K -2,610 -5%
American Century Companies
93
American Century Companies
Missouri
$7.12M +$1.53M +11,420 +27%
LSA
94
L & S Advisors
California
$7.03M +$2.63M +19,587 +60%
HIC
95
Harbor Island Capital
Massachusetts
$6.91M – – –
CS
96
Credit Suisse
Switzerland
$6.87M +$71K +528 +1%
SSA
97
Schonfeld Strategic Advisors
New York
$6.48M +$1.32M +9,850 +26%
Manulife (Manufacturers Life Insurance)
98
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6.32M -$458K -3,408 -7%
Envestnet Asset Management
99
Envestnet Asset Management
Illinois
$6.27M +$361K +2,687 +6%
Balyasny Asset Management
100
Balyasny Asset Management
Illinois
$6.1M -$11.7M -86,691 -66%
2 3
4
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