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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 %
DAS
176
Dynamic Advisor Solutions
Arizona
$1.11M +$24.1K +238 +2%
QSS
177
Quantitative Systematic Strategies
Florida
$1.1M -$227K -2,241 -17%
LSERS
178
Louisiana State Employees Retirement System
Louisiana
$1.06M +$10.1K +100 +1%
KeyBank National Association
179
KeyBank National Association
Ohio
$1.06M -$412K -4,065 -28%
PGCM
180
Prescott Group Capital Management
Oklahoma
$1.05M +$1.05M +10,392 New
Janney Montgomery Scott
181
Janney Montgomery Scott
Pennsylvania
$1.04M – – –
OAM
182
Oppenheimer Asset Management
New York
$1.02M +$34.4K +339 +3%
GCA
183
Greenwood Capital Associates
South Carolina
$1.01M +$29.2K +288 +3%
QC
184
Quadrature Capital
United Kingdom
$961K +$961K +9,478 New
William Blair & Company
185
William Blair & Company
Illinois
$924K -$253K -2,500 -22%
SFI
186
Susquehanna Fundamental Investments
Pennsylvania
$923K +$532K +5,251 +136%
1CM
187
1492 Capital Management
Wisconsin
$868K +$68.8K +679 +9%
WAM
188
Westport Asset Management
Connecticut
$811K – – –
Stifel Financial
189
Stifel Financial
Missouri
$793K -$121K -1,199 -13%
GT
190
Glenmede Trust
Pennsylvania
$785K -$263K -2,600 -25%
TNA
191
True North Advisors
Texas
$781K +$781K +7,714 New
DCM
192
Dean Capital Management
Kansas
$770K -$47.8K -472 -6%
AG
193
AlphaSimPlex Group
Massachusetts
$765K -$249K -2,452 -25%
Handelsbanken Fonder
194
Handelsbanken Fonder
Sweden
$763K – – –
HSBC Holdings
195
HSBC Holdings
United Kingdom
$761K +$761K +7,480 New
MLICM
196
Metropolitan Life Insurance Company (MetLife)
New York
$759K -$19.3K -190 -2%
NMERB
197
New Mexico Educational Retirement Board
New Mexico
$745K -$122K -1,200 -14%
ASN
198
Advisory Services Network
Georgia
$725K +$503K +4,968 +227%
SOADOR
199
State of Alaska Department of Revenue
Alaska
$713K -$7.89K -78 -1%
TRCT
200
Tower Research Capital (TRC)
New York
$707K -$569K -5,611 -45%
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