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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.

New
Increased
Maintained
Reduced
Closed
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 %
New York State Teachers Retirement System (NYSTRS)
101
New York State Teachers Retirement System (NYSTRS)
New York
$6.06M +$363K +2,700 +6%
BRCA
102
Birch Run Capital Advisors
Texas
$6.05M – – –
MNBTD
103
Moody National Bank Trust Division
Texas
$6.01M -$7.8K -58 -0.1%
ANI
104
American National Insurance
Texas
$5.84M -$4.84K -36 -0.1%
Alyeska Investment Group
105
Alyeska Investment Group
Illinois
$5.6M +$5.6M +41,692 New
State of Tennessee, Department of Treasury
106
State of Tennessee, Department of Treasury
Tennessee
$5.51M -$456K -3,394 -8%
New York State Common Retirement Fund
107
New York State Common Retirement Fund
New York
$5.5M -$1.28M -9,500 -19%
Ensign Peak Advisors
108
Ensign Peak Advisors
Utah
$5.29M -$1.17M -8,722 -18%
Thrivent Financial for Lutherans
109
Thrivent Financial for Lutherans
Minnesota
$5.28M +$3.81M +28,319 +259%
Citigroup
110
Citigroup
New York
$5.2M +$1.88M +13,978 +57%
WT
111
Whittier Trust
California
$5.18M +$5.18M +38,565 New
MOACM
112
Mutual of America Capital Management
New York
$5.11M -$179K -1,329 -3%
HC
113
Hourglass Capital
Texas
$4.93M +$324K +2,410 +7%
WCA
114
Waratah Capital Advisors
Ontario, Canada
$4.71M -$5.29M -39,386 -53%
ERSOT
115
Employees Retirement System of Texas
Texas
$4.5M – – –
Truist Financial
116
Truist Financial
North Carolina
$4.47M -$16.8K -125 -0.4%
ACM
117
Ariose Capital Management
Hong Kong
$4.28M +$4.28M +31,811 New
TPSF
118
Texas Permanent School Fund
Texas
$4.21M -$302K -2,246 -7%
Comerica Bank
119
Comerica Bank
Texas
$4.14M -$1.16M -8,254 -22%
Luther King Capital Management (LKCM)
120
Luther King Capital Management (LKCM)
Texas
$4.11M +$882K +6,560 +27%
UBS Group
121
UBS Group
Switzerland
$4.1M -$579K -4,310 -12%
SCM
122
Sirios Capital Management
Massachusetts
$3.9M +$3.9M +29,038 New
Capital Fund Management (CFM)
123
Capital Fund Management (CFM)
France
$3.7M -$5.64M -41,936 -60%
IA
124
Icon Advisers
Colorado
$3.51M – – –
CIBC World Market
125
CIBC World Market
Ontario, Canada
$3.5M +$3.5M +26,003 New
3 4
5
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