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Eagle Materials
EXP

Overview Fund Activity

363 hedge funds and large institutions have $5.65B invested in Eagle Materials in 2021 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 124 increasing their positions, 131 reducing their positions, and 44 closing their positions.

Holders
363
Holders Change
+4
Holders Change %
+1.11%
% of All Funds
6.34%
Holding in Top 10
6
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-33.33%
% of All Funds
0.1%
New
48
Increased
124
Reduced
131
Closed
44
Calls
$24.5M
Puts
$20.2M
Net Calls
+$4.37M
Net Calls Change
+$1.26M

Top Buyers

1
Invesco
1
Invesco
Georgia
$171M
2
ZIG
2
Zurich Insurance Group
Switzerland
$54.3M
3
Federated Hermes
3
Federated Hermes
Pennsylvania
$257M
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$37.3M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$45.4M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$51.1M
2
Boston Partners
2
Boston Partners
Massachusetts
$141M
3
FCM
3
Frontier Capital Management
Massachusetts
$79.3M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$84.8M
5
SI
5
Scout Investments
Missouri
$40.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
IA
126
Icon Advisers
Colorado
$3.71M – – –
SCM
127
Sirios Capital Management
Massachusetts
$3.64M -$490K -3,448 -12%
FDCDDQ
128
Federation des caisses Desjardins du Quebec
Quebec, Canada
$3.49M – – –
HCC
129
Hill City Capital
Massachusetts
$3.41M – – –
RA
130
Royce & Associates
New York
$3.37M +$3.37M +23,700 New
State of New Jersey Common Pension Fund D
131
State of New Jersey Common Pension Fund D
New Jersey
$3.34M -$153K -1,076 -4%
Natixis Advisors
132
Natixis Advisors
Massachusetts
$3.26M +$292K +2,057 +10%
Macquarie Group
133
Macquarie Group
Australia
$3.21M +$3.02M +21,278 +1,596%
MIM
134
MetLife Investment Management
New Jersey
$3.01M -$69.2K -487 -2%
SG Americas Securities
135
SG Americas Securities
New York
$2.99M +$1.42M +9,989 +90%
AAM
136
Advisors Asset Management
Colorado
$2.9M +$358K +2,523 +14%
US Bancorp
137
US Bancorp
Minnesota
$2.84M +$55.6K +391 +2%
DTL
138
Dynamic Technology Lab
Singapore
$2.82M +$2.82M +19,870 New
Pacer Advisors
139
Pacer Advisors
Pennsylvania
$2.73M +$948K +6,667 +53%
BCI
140
Brinker Capital Investments
Pennsylvania
$2.68M +$2.23M +15,695 +496%
GC
141
Guggenheim Capital
Illinois
$2.66M +$2.11M +14,859 +388%
IECM
142
Intrinsic Edge Capital Management
Illinois
$2.52M -$21.5M -151,095 -90%
Rafferty Asset Management
143
Rafferty Asset Management
New York
$2.48M +$342K +2,406 +16%
CAPTRUST Financial Advisors
144
CAPTRUST Financial Advisors
North Carolina
$2.37M +$1.94M +13,614 +454%
Canada Life
145
Canada Life
Manitoba, Canada
$2.33M +$38.6K +272 +2%
BCM
146
Beck Capital Management
Texas
$2.32M -$22.3K -157 -1%
WTC
147
WhitTier Trust Company
Nevada
$2.31M +$50.7K +357 +2%
VRS
148
Virginia Retirement Systems
Virginia
$2.3M +$284K +2,000 +14%
SLG
149
Stanley-Laman Group
Pennsylvania
$2.29M +$188K +1,322 +9%
PGCM
150
Prescott Group Capital Management
Oklahoma
$2.26M – – –
4 5
6
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