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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 %
BRCA
101
Birch Run Capital Advisors
Texas
$4.56M – – –
MNBTD
102
Moody National Bank Trust Division
Texas
$4.54M – – –
State of Tennessee, Department of Treasury
103
State of Tennessee, Department of Treasury
Tennessee
$4.5M +$203K +2,005 +5%
Envestnet Asset Management
104
Envestnet Asset Management
Illinois
$4.46M +$149K +1,471 +3%
ANI
105
American National Insurance
Texas
$4.41M – – –
DGHMC
106
Dalton, Greiner, Hartman, Maher & Co
New York
$4.4M -$2.51M -24,778 -36%
Comerica Bank
107
Comerica Bank
Texas
$4.31M -$163K -1,428 -4%
Squarepoint
108
Squarepoint
New York
$4.3M +$3.08M +30,343 +251%
New York State Teachers Retirement System (NYSTRS)
109
New York State Teachers Retirement System (NYSTRS)
New York
$4.3M – – –
American Century Companies
110
American Century Companies
Missouri
$4.21M -$5.33M -52,625 -56%
MOACM
111
Mutual of America Capital Management
New York
$3.99M -$29.6K -292 -0.7%
CSS
112
Cubist Systematic Strategies
Connecticut
$3.96M +$2.01M +19,819 +103%
SSA
113
Schonfeld Strategic Advisors
New York
$3.89M -$1.33M -13,150 -26%
BCI
114
Brinker Capital Investments
Pennsylvania
$3.54M +$1.63M +16,113 +86%
UBS Group
115
UBS Group
Switzerland
$3.53M -$2.63M -25,909 -43%
HC
116
Hourglass Capital
Texas
$3.47M +$169K +1,670 +5%
TPSF
117
Texas Permanent School Fund
Texas
$3.4M -$550K -5,431 -14%
ERSOT
118
Employees Retirement System of Texas
Texas
$3.4M – – –
Truist Financial
119
Truist Financial
North Carolina
$3.38M -$24.8K -245 -0.7%
FDCDDQ
120
Federation des caisses Desjardins du Quebec
Quebec, Canada
$3.35M -$1.14M -11,200 -25%
LSA
121
L & S Advisors
California
$3.32M -$1.86M -18,353 -36%
BMSSC
122
B. Metzler seel. Sohn & Co
Germany
$3.25M +$3.25M +31,882 New
First Trust Advisors
123
First Trust Advisors
Illinois
$3.03M -$120K -1,184 -4%
State of New Jersey Common Pension Fund D
124
State of New Jersey Common Pension Fund D
New Jersey
$2.66M -$89.1K -879 -3%
IA
125
Icon Advisers
Colorado
$2.65M – – –
3 4
5
6 7