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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.

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

Top Sellers

1
SHCM
Sachem Head Capital Management
New York
$232M
2
Prudential Financial
Prudential Financial
New Jersey
$2.9M
3
SIM
Sprucegrove Investment Management
Ontario, Canada
$0
4
BBCM
Broad Bay Capital Management
New York
$0
5
Neuberger Berman Group
Neuberger Berman Group
New York
$123M
Name Holding Trade Value Shares
Change 		Shares
Change %
PCM
126
Polaris Capital Management
Massachusetts
$1.76M -$319K -3,700 -15%
BNP Paribas Financial Markets
127
BNP Paribas Financial Markets
France
$1.74M +$70.3K +814 +4%
Canada Life
128
Canada Life
Manitoba, Canada
$1.72M -$70.4K -816 -4%
CSS
129
Cubist Systematic Strategies
Connecticut
$1.66M -$4.62M -53,576 -74%
BCI
130
Brinker Capital Investments
Pennsylvania
$1.62M +$1.62M +18,803 New
HW
131
Hancock Whitney
Mississippi
$1.58M -$27.4K -318 -2%
Luther King Capital Management (LKCM)
132
Luther King Capital Management (LKCM)
Texas
$1.58M +$652K +7,560 +71%
HighTower Advisors
133
HighTower Advisors
Illinois
$1.54M +$1.54M +17,806 New
Ohio Public Employees Retirement System (OPERS)
134
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.52M -$609K -7,060 -29%
AAM
135
Advisors Asset Management
Colorado
$1.4M -$222K -2,573 -14%
SG Americas Securities
136
SG Americas Securities
New York
$1.35M -$473K -5,480 -26%
NIPH
137
NN Investment Partners Holdings
Netherlands
$1.32M -$34.5K -400 -3%
SOMRS
138
State of Michigan Retirement System
Michigan
$1.31M +$8.63K +100 +0.7%
Treasurer of the State of North Carolina
139
Treasurer of the State of North Carolina
North Carolina
$1.31M -$864 -10 -0.1%
FDS
140
First Dallas Securities
Texas
$1.3M +$1.3M +15,056 New
Verition Fund Management
141
Verition Fund Management
Connecticut
$1.3M +$514K +5,962 +66%
GIA
142
Guyasuta Investment Advisors
Pennsylvania
$1.28M +$280K +3,248 +28%
KeyBank National Association
143
KeyBank National Association
Ohio
$1.25M +$38.8K +450 +3%
GBBWRPM
144
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
$1.23M – – –
OPERF
145
Oregon Public Employees Retirement Fund
Oregon
$1.22M -$121K -1,400 -9%
TAM
146
THB Asset Management
Connecticut
$1.18M +$2.07K +24 +0.2%
COPPSERS
147
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.16M +$395K +4,579 +52%
DIA
148
Dean Investment Associates
Ohio
$1.14M +$245K +2,840 +28%
QSS
149
Quantitative Systematic Strategies
Florida
$1.13M +$406K +4,706 +56%
WTC
150
WhitTier Trust Company
Nevada
$1.13M +$64.9K +752 +6%
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