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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.

New
Increased
Maintained
Reduced
Closed
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 Holding Trade Value Shares
Change 		Shares
Change %
GC
176
Guggenheim Capital
Illinois
$762K +$163K +1,887 +27%
NMERB
177
New Mexico Educational Retirement Board
New Mexico
$738K -$121K -1,400 -14%
Barclays
178
Barclays
United Kingdom
$699K -$919K -10,666 -57%
DCM
179
Dean Capital Management
Kansas
$697K +$11.8K +137 +2%
WAM
180
Westport Asset Management
Connecticut
$691K – – –
1CM
181
1492 Capital Management
Wisconsin
$681K +$40.6K +470 +6%
TI
182
Trexquant Investment
Connecticut
$670K +$670K +7,765 New
MLICM
183
Metropolitan Life Insurance Company (MetLife)
New York
$663K -$33.1K -383 -5%
Handelsbanken Fonder
184
Handelsbanken Fonder
Sweden
$650K – – –
Public Employees Retirement Association of Colorado
185
Public Employees Retirement Association of Colorado
Colorado
$618K – – –
SOADOR
186
State of Alaska Department of Revenue
Alaska
$615K -$24.3K -281 -4%
TRSOTSOK
187
Teachers Retirement System of the State of Kentucky
Kentucky
$598K – – –
VOYA Investment Management
188
VOYA Investment Management
Georgia
$561K -$250K -2,899 -31%
MSE
189
MUFG Securities EMEA
United Kingdom
$561K +$259K +3,000 +86%
PSUF
190
People's United Financial
Connecticut
$557K -$14.7K -170 -3%
ACM
191
AlphaCrest Capital Management
New York
$531K -$37.3K -432 -7%
State of Wisconsin Investment Board
192
State of Wisconsin Investment Board
Wisconsin
$477K +$9.49K +110 +2%
AB
193
Amalgamated Bank
New York
$473K -$2.16K -25 -0.5%
AQR Capital Management
194
AQR Capital Management
Connecticut
$470K -$71.3K -837 -13%
CF
195
Centaurus Financial
California
$459K -$5.52K -64 -1%
ANRIA
196
American National Registered Investment Advisor
Texas
$388K – – –
CGH
197
Crossmark Global Holdings
Texas
$383K -$25K -290 -6%
ST
198
Somerset Trust
Pennsylvania
$380K -$259 -3 -0.1%
X
199
Xponance
Pennsylvania
$379K +$54.8K +635 +17%
DTL
200
Dynamic Technology Lab
Singapore
$372K +$6.14K +71 +2%
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8
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