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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.

New
Increased
Maintained
Reduced
Closed
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 Holding Trade Value Shares
Change 		Shares
Change %
SSA
126
Schonfeld Strategic Advisors
New York
$3.45M +$2.96M +22,600 +611%
Pacer Advisors
127
Pacer Advisors
Pennsylvania
$3.32M +$804K +6,132 +32%
SOADOR
128
State of Alaska Department of Revenue
Alaska
$3.31M +$1.64M +12,536 +99%
HCC
129
Hill City Capital
Massachusetts
$3.15M – – –
Natixis Advisors
130
Natixis Advisors
Massachusetts
$2.99M -$16.5K -126 -0.6%
State of New Jersey Common Pension Fund D
131
State of New Jersey Common Pension Fund D
New Jersey
$2.96M -$126K -961 -4%
AAM
132
Advisors Asset Management
Colorado
$2.89M +$213K +1,625 +8%
Jane Street
133
Jane Street
New York
$2.87M +$1.47M +11,211 +105%
Point72 Asset Management
134
Point72 Asset Management
Connecticut
$2.86M -$7.08M -53,995 -71%
US Bancorp
135
US Bancorp
Minnesota
$2.84M +$214K +1,631 +8%
SG Americas Securities
136
SG Americas Securities
New York
$2.73M -$32.7K -249 -1%
BCI
137
Brinker Capital Investments
Pennsylvania
$2.68M – – –
KJHP
138
K.J. Harrison & Partners
Ontario, Canada
$2.68M – – –
MIM
139
MetLife Investment Management
New Jersey
$2.64M -$138K -1,055 -5%
Canada Life
140
Canada Life
Manitoba, Canada
$2.62M +$444K +3,364 +20%
Russell Investments Group
141
Russell Investments Group
United Kingdom
$2.59M -$2.68M -20,453 -51%
GAM
142
Gotham Asset Management
New York
$2.54M +$753K +5,741 +42%
FDCDDQ
143
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.45M -$773K -5,900 -24%
WTC
144
WhitTier Trust Company
Nevada
$2.23M +$98.7K +753 +5%
VRS
145
Virginia Retirement Systems
Virginia
$2.23M +$105K +800 +5%
BCM
146
Beck Capital Management
Texas
$2.21M +$63.3K +483 +3%
SLG
147
Stanley-Laman Group
Pennsylvania
$2.2M +$91.8K +700 +4%
LCG
148
Lisanti Capital Growth
New York
$2.17M -$3.7M -28,240 -63%
Massachusetts Financial Services
149
Massachusetts Financial Services
Massachusetts
$2.15M -$3.72M -28,334 -63%
GC
150
Guggenheim Capital
Illinois
$2.14M -$314K -2,397 -13%
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6
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