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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.

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
1
Fidelity Investments
Massachusetts
$283M
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$32.3M
3
Citadel Advisors
3
Citadel Advisors
Florida
$55.7M
4
Boston Partners
4
Boston Partners
Massachusetts
$119M
5
Franklin Resources
5
Franklin Resources
California
$65.7M

Top Sellers

1
SHCM
1
Sachem Head Capital Management
New York
$232M
2
Prudential Financial
2
Prudential Financial
New Jersey
$2.9M
3
SIM
3
Sprucegrove Investment Management
Ontario, Canada
$0
4
BBCM
4
Broad Bay Capital Management
New York
$0
5
Neuberger Berman Group
5
Neuberger Berman Group
New York
$123M
Name Market Value Shares Shares
Change 		Shares
Change %
JCA
151
Jade Capital Advisors
New Jersey
$1.11M 12,900 +12,900 New
TRCT
152
Tower Research Capital (TRC)
New York
$1.09M 12,587 +2,596 +26%
SLG
153
Stanley-Laman Group
Pennsylvania
$1.08M 12,517 +753 +6%
Squarepoint
154
Squarepoint
New York
$1.04M 12,097 +681 +6%
ASRS
155
Arizona State Retirement System
Arizona
$1.03M 11,929 +3,000 +34%
AIP
156
Ameritas Investment Partners
Nebraska
$1.02M 11,822 -217 -2%
NMIMC
157
Northwestern Mutual Investment Management Company
Wisconsin
$1.02M 14,481 – –
William Blair & Company
158
William Blair & Company
Illinois
$1M 11,618 -1,707 -13%
RJFSA
159
Raymond James Financial Services Advisors
Florida
$1M 11,586 -659 -5%
LW
160
Linscomb Wealth
Texas
$983K 11,390 – –
ACI
161
AMP Capital Investors
Australia
$973K 11,522 +11,522 New
Thrivent Financial for Lutherans
162
Thrivent Financial for Lutherans
Minnesota
$971K 11,246 -250 -2%
AG
163
Aperio Group
California
$948K 10,981 -1,839 -14%
DAS
164
Dynamic Advisor Solutions
Arizona
$922K 10,680 -54 -0.5%
LSERS
165
Louisiana State Employees Retirement System
Louisiana
$898K 10,400 – –
GT
166
Glenmede Trust
Pennsylvania
$893K 10,355 +2,600 +34%
Janney Montgomery Scott
167
Janney Montgomery Scott
Pennsylvania
$881K 10,210 +10,210 New
Pacer Advisors
168
Pacer Advisors
Pennsylvania
$874K 10,123 +10,060 +15,968%
DP
169
DSAM Partners
United Kingdom
$864K 10,015 -5,998 -37%
AG
170
AlphaSimPlex Group
Massachusetts
$863K 10,000 +2,658 +36%
OAM
171
Oppenheimer Asset Management
New York
$837K 9,697 -736 -7%
GCA
172
Greenwood Capital Associates
South Carolina
$834K 9,658 -1,770 -15%
EGM
173
Engineers Gate Manager
New York
$808K 9,360 +9,360 New
Stifel Financial
174
Stifel Financial
Missouri
$779K 9,027 -58 -0.6%
HHAM
175
HITE Hedge Asset Management
Massachusetts
$767K 8,891 +438 +5%
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