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Eagle Materials
EXP

Overview Fund Activity

363 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, 131 reducing their positions, and 44 closing their positions.

Holders
363
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
131
Closed
44
Calls
$24.5M
Puts
$20.2M
Net Calls
+$4.37M
Net Calls Change
+$1.26M

Top Buyers

1
Invesco
1
Invesco
Georgia
$171M
2
ZIG
2
Zurich Insurance Group
Switzerland
$54.3M
3
Federated Hermes
3
Federated Hermes
Pennsylvania
$257M
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$37.3M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$45.4M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$51.1M
2
Boston Partners
2
Boston Partners
Massachusetts
$141M
3
FCM
3
Frontier Capital Management
Massachusetts
$79.3M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$84.8M
5
SI
5
Scout Investments
Missouri
$40.3M
Name Market Value Shares Shares
Change 		Shares
Change %
California State Teachers Retirement System (CalSTRS)
76
California State Teachers Retirement System (CalSTRS)
California
$9.95M 69,995 -1,681 -2%
PPA
77
Parametric Portfolio Associates
Washington
$9.77M 68,777 -3,777 -5%
AllianceBernstein
78
AllianceBernstein
Tennessee
$9.6M 67,524 -1,170 -2%
SPPAM
79
Summit Partners Public Asset Management
Massachusetts
$9.55M 67,209 -74,628 -53%
IP
80
Interval Partners
New York
$9.31M 65,517 -37,616 -36%
MAP
81
Moody Aldrich Partners
Massachusetts
$8.65M 60,876 -728 -1%
UBS Group
82
UBS Group
Switzerland
$8.61M 60,552 +30,071 +99%
Legal & General Group
83
Legal & General Group
United Kingdom
$8.13M 57,179 -9,744 -15%
BC
84
Brookfield Corp
Ontario, Canada
$8.07M 56,800 +54,100 +2,004%
Barclays
85
Barclays
United Kingdom
$8.03M 56,532 +34,104 +152%
SC
86
Skylands Capital
Wisconsin
$7.8M 54,875 -2,900 -5%
WBC
87
Westpac Banking Corp
Australia
$7.52M 52,943 -2,400 -4%
HIC
88
Harbor Island Capital
Massachusetts
$7.32M 51,520 +120 +0.2%
DACG
89
Donor Advised Charitable Giving
California
$7.14M 50,261 -30,092 -37%
State Board of Administration of Florida Retirement System
90
State Board of Administration of Florida Retirement System
Florida
$7.14M 50,256 -3,162 -6%
Envestnet Asset Management
91
Envestnet Asset Management
Illinois
$7.06M 49,698 +3,024 +6%
Millennium Management
92
Millennium Management
New York
$6.89M 48,488 -91,186 -65%
New York State Teachers Retirement System (NYSTRS)
93
New York State Teachers Retirement System (NYSTRS)
New York
$6.59M 46,400 +1,300 +3%
Manulife (Manufacturers Life Insurance)
94
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6.59M 46,388 -655 -1%
State of Tennessee, Department of Treasury
95
State of Tennessee, Department of Treasury
Tennessee
$6.47M 45,527 +4,539 +11%
BRCA
96
Birch Run Capital Advisors
Texas
$6.4M 45,000 – –
LCG
97
Lisanti Capital Growth
New York
$6.37M 44,805 +44,805 New
Massachusetts Financial Services
98
Massachusetts Financial Services
Massachusetts
$6.35M 44,715 -49,719 -53%
MNBTD
99
Moody National Bank Trust Division
Texas
$6.35M 44,655 -84 -0.2%
Ensign Peak Advisors
100
Ensign Peak Advisors
Utah
$6.35M 44,651 +5,300 +13%
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4
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