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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 %
SIA
151
Sit Investment Associates
Minnesota
$2.09M +$619K +4,720 +42%
PGCM
152
Prescott Group Capital Management
Oklahoma
$2.08M – – –
HSBC Holdings
153
HSBC Holdings
United Kingdom
$1.98M +$731K +5,554 +58%
HF
154
HRT Financial
New York
$1.97M +$1.97M +14,994 New
GIA
155
Guyasuta Investment Advisors
Pennsylvania
$1.94M – – –
Treasurer of the State of North Carolina
156
Treasurer of the State of North Carolina
North Carolina
$1.94M +$66.8K +509 +4%
ASN
157
Advisory Services Network
Georgia
$1.9M +$631K +4,810 +50%
OPERF
158
Oregon Public Employees Retirement Fund
Oregon
$1.87M +$656 +5 +0%
BMSSC
159
B. Metzler seel. Sohn & Co
Germany
$1.84M – – –
BIMC
160
Benson Investment Management Company
Virginia
$1.82M +$4.59K +35 +0.3%
COPPSERS
161
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.82M -$36.9K -281 -2%
FDS
162
First Dallas Securities
Texas
$1.81M +$6.69K +51 +0.4%
CAPTRUST Financial Advisors
163
CAPTRUST Financial Advisors
North Carolina
$1.78M -$408K -3,100 -19%
Rafferty Asset Management
164
Rafferty Asset Management
New York
$1.77M -$521K -3,968 -23%
PCM
165
Polaris Capital Management
Massachusetts
$1.76M – – –
SO
166
STRS Ohio
Ohio
$1.68M -$57.4K -438 -3%
AIP
167
Ameritas Investment Partners
Nebraska
$1.46M -$60.7K -463 -4%
ASRS
168
Arizona State Retirement System
Arizona
$1.44M +$18K +137 +1%
Thrivent Financial for Lutherans
169
Thrivent Financial for Lutherans
Minnesota
$1.44M -$39.7K -303 -3%
LSERS
170
Louisiana State Employees Retirement System
Louisiana
$1.4M -$39.3K -300 -3%
RJFSA
171
Raymond James Financial Services Advisors
Florida
$1.39M +$218K +1,660 +19%
SOMRS
172
State of Michigan Retirement System
Michigan
$1.38M -$26.2K -200 -2%
DAS
173
Dynamic Advisor Solutions
Arizona
$1.36M -$91.5K -698 -6%
Janney Montgomery Scott
174
Janney Montgomery Scott
Pennsylvania
$1.34M +$24.3K +185 +2%
DIA
175
Dean Investment Associates
Ohio
$1.27M -$37.4K -285 -3%
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