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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 %
SCA
201
Snowden Capital Advisors
New York
$366K +$4.4K +51 +1%
Zurich Cantonal Bank
202
Zurich Cantonal Bank
Switzerland
$351K – – –
SAM
203
Securian Asset Management
Minnesota
$350K -$8.98K -104 -3%
VHMC
204
Value Holdings Management Company
New York
$345K – – –
Susquehanna International Group
205
Susquehanna International Group
Pennsylvania
$333K -$153K -1,779 -32%
SFI
206
Susquehanna Fundamental Investments
Pennsylvania
$333K +$333K +3,855 New
JPMPWA
207
J.P. Morgan Private Wealth Advisors
California
$332K +$5.96K +69 +2%
Osaic Holdings
208
Osaic Holdings
Arizona
$320K -$68.4K -800 -18%
TMAM
209
Tokio Marine Asset Management
Japan
$293K +$43.1K +500 +17%
PAM
210
Panagora Asset Management
Massachusetts
$289K – – –
PA
211
Profund Advisors
Maryland
$280K +$280K +3,249 New
GAM
212
Gotham Asset Management
New York
$271K -$25.8K -299 -9%
AA
213
ALPS Advisors
Colorado
$271K +$271K +3,140 New
PAMU
214
Pictet Asset Management (UK)
United Kingdom
$268K +$268K +3,100 New
PCM
215
Penserra Capital Management
California
$262K +$91.1K +1,056 +53%
HF
216
HRT Financial
New York
$260K -$763K -8,847 -75%
ProShare Advisors
217
ProShare Advisors
Maryland
$255K +$4.75K +55 +2%
BL
218
BFSG LLC
California
$238K +$238K +2,760 New
CAG
219
Csenge Advisory Group
Florida
$236K +$236K +2,644 New
LPL Financial
220
LPL Financial
California
$235K +$235K +2,726 New
Fayez Sarofim & Co
221
Fayez Sarofim & Co
Texas
$227K +$227K +2,625 New
GTCM
222
Gyon Technologies Capital Management
New Jersey
$226K +$226K +2,617 New
LIA
223
LS Investment Advisors
Michigan
$224K – – –
RFC
224
Regions Financial Corp
Alabama
$221K +$221K +2,558 New
PI
225
PineBridge Investments
New York
$207K -$1.9M -21,920 -90%
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9
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