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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 %
ANI
101
American National Insurance
Texas
$5.68M 43,309 -45 -0.1%
WT
102
Whittier Trust
California
$5.67M 43,227 +2,174 +5%
Ensign Peak Advisors
103
Ensign Peak Advisors
Utah
$5.52M 42,081 -2,570 -6%
State of Tennessee, Department of Treasury
104
State of Tennessee, Department of Treasury
Tennessee
$5.49M 41,815 -3,712 -8%
BWP
105
Baldwin Wealth Partners
Massachusetts
$5.33M 40,603 -1,155 -3%
CS
106
Credit Suisse
Switzerland
$5.05M 38,518 +2,460 +7%
MOACM
107
Mutual of America Capital Management
New York
$4.84M 36,924 -441 -1%
AB
108
Amalgamated Bank
New York
$4.72M 36,020 -3,275 -8%
HC
109
Hourglass Capital
Texas
$4.71M 35,875 +120 +0.3%
UBS Group
110
UBS Group
Switzerland
$4.65M 35,431 -25,121 -41%
BNP Paribas Financial Markets
111
BNP Paribas Financial Markets
France
$4.63M 35,313 -1,965 -5%
Luther King Capital Management (LKCM)
112
Luther King Capital Management (LKCM)
Texas
$4.55M 34,720 -10 -0%
CSS
113
Cubist Systematic Strategies
Connecticut
$4.55M 34,666 +6,724 +24%
Truist Financial
114
Truist Financial
North Carolina
$4.55M 34,661 +742 +2%
ERSOT
115
Employees Retirement System of Texas
Texas
$4.39M 33,500 – –
Citigroup
116
Citigroup
New York
$4.13M 31,508 -4,350 -12%
TPSF
117
Texas Permanent School Fund
Texas
$4.06M 30,981 -602 -2%
SCM
118
SG Capital Management
Illinois
$4.01M 30,534 -114,554 -79%
SCM
119
Sirios Capital Management
Massachusetts
$4M 30,516 +4,926 +19%
VOYA Investment Management
120
VOYA Investment Management
Georgia
$3.99M 30,411 -711 -2%
BHWA
121
Beacon Harbor Wealth Advisors
Virginia
$3.97M 30,254 +1,379 +5%
CIBC World Market
122
CIBC World Market
Ontario, Canada
$3.77M 28,720 -325 -1%
IA
123
Icon Advisers
Colorado
$3.67M 28,000 +1,900 +7%
Comerica Bank
124
Comerica Bank
Texas
$3.55M 25,113 -4,295 -15%
Ohio Public Employees Retirement System (OPERS)
125
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.46M 26,360 -792 -3%
3 4
5
6 7