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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 %
GC
201
Guggenheim Capital
Illinois
$703K -$193K -1,900 -22%
PSUF
202
People's United Financial
Connecticut
$672K +$17.3K +171 +3%
HHAM
203
HITE Hedge Asset Management
Massachusetts
$659K -$242K -2,386 -27%
VOYA Investment Management
204
VOYA Investment Management
Georgia
$639K -$19.4K -191 -3%
WG
205
Winton Group
United Kingdom
$605K -$1.47M -14,487 -71%
SIA
206
Sit Investment Associates
Minnesota
$585K +$585K +5,775 New
Susquehanna International Group
207
Susquehanna International Group
Pennsylvania
$581K +$190K +1,874 +49%
Public Employees Retirement Association of Colorado
208
Public Employees Retirement Association of Colorado
Colorado
$577K -$148K -1,460 -20%
AB
209
Amalgamated Bank
New York
$557K +$2.03K +20 +0.4%
CF
210
Centaurus Financial
California
$539K – – –
State of Wisconsin Investment Board
211
State of Wisconsin Investment Board
Wisconsin
$538K -$22.3K -220 -4%
AIM
212
Aigen Investment Management
New York
$524K +$524K +5,171 New
Verition Fund Management
213
Verition Fund Management
Connecticut
$507K -$1.01M -10,008 -67%
VHMC
214
Value Holdings Management Company
New York
$507K +$101K +1,000 +25%
BC
215
Brookfield Corp
Ontario, Canada
$507K +$507K +5,000 New
PI
216
PEAK6 Investments
Illinois
$489K +$489K +4,828 New
Zurich Cantonal Bank
217
Zurich Cantonal Bank
Switzerland
$470K +$57.7K +570 +14%
Osaic Holdings
218
Osaic Holdings
Arizona
$460K +$81.2K +802 +21%
ANRIA
219
American National Registered Investment Advisor
Texas
$455K – – –
X
220
Xponance
Pennsylvania
$447K +$2.23K +22 +0.5%
DA
221
DCM Advisors
New York
$447K +$447K +4,406 New
Jane Street
222
Jane Street
New York
$436K +$436K +4,304 New
ST
223
Somerset Trust
Pennsylvania
$428K -$17.6K -174 -4%
SCA
224
Snowden Capital Advisors
New York
$423K -$6.49K -64 -2%
WCA
225
Windsor Creek Advisors
Vermont
$405K +$405K +4,000 New
7 8
9
10 11