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Eagle Materials
EXP

Overview Fund Activity

285 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, 82 increasing their positions, 113 reducing their positions, and 37 closing their positions.

Holders
285
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
82
Reduced
113
Closed
37
Calls
$6.14M
Puts
$15.4M
Net Calls
-$9.26M
Net Calls Change
-$10.9M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$283M
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$32.3M
3
Citadel Advisors
3
Citadel Advisors
Florida
$55.7M
4
Boston Partners
4
Boston Partners
Massachusetts
$119M
5
Franklin Resources
5
Franklin Resources
California
$65.7M

Top Sellers

1
SHCM
1
Sachem Head Capital Management
New York
$232M
2
Prudential Financial
2
Prudential Financial
New Jersey
$2.9M
3
SIM
3
Sprucegrove Investment Management
Ontario, Canada
$0
4
BBCM
4
Broad Bay Capital Management
New York
$0
5
Neuberger Berman Group
5
Neuberger Berman Group
New York
$123M
Name Market Value Shares Shares
Change 		Shares
Change %
MOACM
101
Mutual of America Capital Management
New York
$3.42M 39,669 +738 +2%
MWNA
102
Marshall Wace North America
New York
$3.4M 39,390 -1,917 -5%
TPSF
103
Texas Permanent School Fund
Texas
$3.37M 39,009 +6,128 +19%
Truist Financial
104
Truist Financial
North Carolina
$2.9M 33,614 +484 +1%
Prudential Financial
105
Prudential Financial
New Jersey
$2.9M 33,552 -259,075 -89%
ERSOT
106
Employees Retirement System of Texas
Texas
$2.89M 33,500 +11,000 +49%
WT
107
Whittier Trust
California
$2.87M 33,283 +1,077 +3%
PL
108
Perpetual Ltd
Australia
$2.81M 32,591 -10,719 -25%
HC
109
Hourglass Capital
Texas
$2.81M 32,575 -30 -0.1%
Ensign Peak Advisors
110
Ensign Peak Advisors
Utah
$2.76M 31,936 – –
First Trust Advisors
111
First Trust Advisors
Illinois
$2.68M 31,090 -14,551 -32%
RIM
112
Redwood Investment Management
Arizona
$2.53M 29,308 +18,799 +179%
SCM
113
Shelton Capital Management
Colorado
$2.47M 28,608 +28,608 New
Citigroup
114
Citigroup
New York
$2.41M 27,918 -8,559 -23%
State of New Jersey Common Pension Fund D
115
State of New Jersey Common Pension Fund D
New Jersey
$2.34M 27,136 -6,225 -19%
Mirae Asset Global Investments
116
Mirae Asset Global Investments
South Korea
$2.32M 26,839 +5,464 +26%
IA
117
Icon Advisers
Colorado
$2.25M 26,100 – –
MIM
118
MetLife Investment Management
New Jersey
$2.06M 23,908 -806 -3%
Rafferty Asset Management
119
Rafferty Asset Management
New York
$1.98M 22,951 +3,396 +17%
Nisa Investment Advisors
120
Nisa Investment Advisors
Missouri
$1.98M 22,900 +3,000 +15%
Capital Fund Management (CFM)
121
Capital Fund Management (CFM)
France
$1.94M 22,506 +22,506 New
MSA
122
Mason Street Advisors
Wisconsin
$1.93M 22,349 -457 -2%
US Bancorp
123
US Bancorp
Minnesota
$1.84M 21,366 +10,402 +95%
Mackenzie Financial
124
Mackenzie Financial
Ontario, Canada
$1.84M 21,356 -17,782 -45%
WG
125
Winton Group
United Kingdom
$1.77M 20,457 +16,951 +483%
3 4
5
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