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Eagle Materials
EXP

Overview Fund Activity

359 hedge funds and large institutions have $5.22B invested in Eagle Materials in 2021 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 115 increasing their positions, 148 reducing their positions, and 42 closing their positions.

Holders
359
Holders Change
-4
Holders Change %
-1.1%
% of All Funds
6.3%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.07%
New
41
Increased
115
Reduced
148
Closed
42
Calls
$18.4M
Puts
$16.5M
Net Calls
+$1.91M
Net Calls Change
-$2.46M

Top Buyers

1
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$107M
2
SEI Investments
2
SEI Investments
Pennsylvania
$57.8M
3
ACM
3
Anomaly Capital Management
New York
$29.8M
4
ZIG
4
Zurich Insurance Group
Switzerland
$72.5M
5
Federated Hermes
5
Federated Hermes
Pennsylvania
$254M

Top Sellers

1
Boston Partners
1
Boston Partners
Massachusetts
$36.7M
2
Citadel Advisors
2
Citadel Advisors
Florida
$7.19M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$15.7M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$430M
5
SCM
5
SG Capital Management
Illinois
$4.01M
Name Market Value Shares Shares
Change 		Shares
Change %
California State Teachers Retirement System (CalSTRS)
76
California State Teachers Retirement System (CalSTRS)
California
$8.96M 68,306 -1,689 -2%
Prudential Financial
77
Prudential Financial
New Jersey
$8.75M 64,984 -18,893 -23%
AllianceBernstein
78
AllianceBernstein
Tennessee
$8.73M 66,547 -977 -1%
SBH
79
Segall Bryant & Hamill
Illinois
$8.02M 61,138 +61,138 New
Legal & General Group
80
Legal & General Group
United Kingdom
$7.84M 59,792 +2,613 +5%
Barclays
81
Barclays
United Kingdom
$7.24M 55,189 -1,343 -2%
Citadel Advisors
82
Citadel Advisors
Florida
$7.19M 54,800 -304,634 -85%
AQR Capital Management
83
AQR Capital Management
Connecticut
$7.09M 54,074 -26,176 -33%
IP
84
Interval Partners
New York
$7.08M 54,000 -11,517 -18%
SC
85
Skylands Capital
Wisconsin
$7.06M 53,810 -1,065 -2%
WBC
86
Westpac Banking Corp
Australia
$6.94M 52,943 – –
RJA
87
Raymond James & Associates
Florida
$6.89M 52,560 -22,228 -30%
HIC
88
Harbor Island Capital
Massachusetts
$6.76M 51,520 – –
Envestnet Asset Management
89
Envestnet Asset Management
Illinois
$6.64M 50,619 +921 +2%
BC
90
Brookfield Corp
Ontario, Canada
$6.56M 50,000 -6,800 -12%
New York State Teachers Retirement System (NYSTRS)
91
New York State Teachers Retirement System (NYSTRS)
New York
$6.38M 48,671 +2,271 +5%
CM
92
Castleark Management
Illinois
$6.37M 48,580 +48,580 New
CA
93
CastleArk Alternatives
Illinois
$6.37M 48,580 +48,580 New
State Board of Administration of Florida Retirement System
94
State Board of Administration of Florida Retirement System
Florida
$6.36M 48,492 -1,764 -4%
Manulife (Manufacturers Life Insurance)
95
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6.33M 48,224 +1,836 +4%
Macquarie Group
96
Macquarie Group
Australia
$6.3M 48,053 +25,442 +113%
BRCA
97
Birch Run Capital Advisors
Texas
$5.9M 45,000 – –
New York State Common Retirement Fund
98
New York State Common Retirement Fund
New York
$5.85M 44,628 +174 +0.4%
MNBTD
99
Moody National Bank Trust Division
Texas
$5.85M 44,595 -60 -0.1%
SAM
100
Sandbar Asset Management
United Kingdom
$5.78M 44,102 +44,102 New
2 3
4
5 6