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Eagle Materials
EXP

Overview Fund Activity

334 hedge funds and large institutions have $4.02B invested in Eagle Materials in 2020 Q4 according to their latest regulatory filings, with 74 funds opening new positions, 90 increasing their positions, 119 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
334
Holders Change
+49
Holders Change %
+17.19%
% of All Funds
5.93%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.07%
New
74
Increased
90
Reduced
119
Closed
23
Calls
$3.99M
Puts
$3.61M
Net Calls
+$385K
Net Calls Change
+$9.65M

Top Buyers

1
SIM
Sprucegrove Investment Management
Ontario, Canada
$92.5M
2
Millennium Management
Millennium Management
New York
$38.7M
3
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$29.4M
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
$65.4M
5
HRCM
Hood River Capital Management
Florida
$27M

Top Sellers

1
SHCM
Sachem Head Capital Management
New York
$0
2
Franklin Resources
Franklin Resources
California
$12.1M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$316M
4
SM
Sunriver Management
Connecticut
$27.7M
5
RAM
RWC Asset Management
United Kingdom
$29.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
VM
151
Venator Management
Pennsylvania
$1.54M +$1.54M +15,159 New
JG
152
Jefferies Group
New York
$1.52M +$1.52M +15,000 New
HighTower Advisors
153
HighTower Advisors
Illinois
$1.51M -$293K -2,889 -16%
GIA
154
Guyasuta Investment Advisors
Pennsylvania
$1.5M – – –
FDS
155
First Dallas Securities
Texas
$1.47M -$55.7K -550 -4%
NMIMC
156
Northwestern Mutual Investment Management Company
Wisconsin
$1.46M -$10.4K -103 -0.7%
WTC
157
WhitTier Trust Company
Nevada
$1.45M +$130K +1,286 +10%
GBBWRPM
158
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
$1.44M – – –
DIA
159
Dean Investment Associates
Ohio
$1.43M +$95.5K +942 +7%
COPPSERS
160
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.42M +$59K +582 +4%
NIPH
161
NN Investment Partners Holdings
Netherlands
$1.41M -$142K -1,400 -9%
OPERF
162
Oregon Public Employees Retirement Fund
Oregon
$1.41M -$23.4K -231 -2%
ACI
163
AMP Capital Investors
Australia
$1.38M +$202K +1,977 +17%
SLG
164
Stanley-Laman Group
Pennsylvania
$1.37M +$98.8K +975 +8%
PL
165
Polianta Ltd
Jersey
$1.34M +$1.34M +13,200 New
Pacer Advisors
166
Pacer Advisors
Pennsylvania
$1.27M +$248K +2,447 +24%
AQR Capital Management
167
AQR Capital Management
Connecticut
$1.18M +$617K +6,106 +111%
AG
168
Aperio Group
California
$1.17M +$60.4K +596 +5%
AIP
169
Ameritas Investment Partners
Nebraska
$1.17M -$26.9K -265 -2%
ASRS
170
Arizona State Retirement System
Arizona
$1.17M -$43.1K -425 -4%
LW
171
Linscomb Wealth
Texas
$1.15M – – –
RJFSA
172
Raymond James Financial Services Advisors
Florida
$1.15M -$21.9K -216 -2%
SO
173
STRS Ohio
Ohio
$1.13M +$1.13M +11,187 New
AC
174
Athanor Capital
New York
$1.13M +$1.13M +11,117 New
Thrivent Financial for Lutherans
175
Thrivent Financial for Lutherans
Minnesota
$1.11M -$30.2K -298 -3%
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