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Eagle Materials
EXP

Overview Fund Activity

359 hedge funds and large institutions have $5.37B invested in Eagle Materials in 2021 Q1 according to their latest regulatory filings, with 69 funds opening new positions, 111 increasing their positions, 121 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
359
Holders Change
+25
Holders Change %
+7.49%
% of All Funds
6.32%
Holding in Top 10
9
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+125%
% of All Funds
0.16%
New
69
Increased
111
Reduced
121
Closed
40
Calls
$13.2M
Puts
$10.1M
Net Calls
+$3.11M
Net Calls Change
+$2.72M

Top Buyers

1
Neuberger Berman Group
1
Neuberger Berman Group
New York
$241M
2
Federated Hermes
2
Federated Hermes
Pennsylvania
$192M
3
Goldman Sachs
3
Goldman Sachs
New York
$42.1M
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$71.7M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$441M

Top Sellers

1
ECP
1
Empyrean Capital Partners
California
$0
2
Millennium Management
2
Millennium Management
New York
$18.8M
3
SM
3
Sunriver Management
Connecticut
$0
4
LPC
4
Long Pond Capital
New York
$0
5
Renaissance Technologies
5
Renaissance Technologies
New York
$11.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
NMERB
201
New Mexico Educational Retirement Board
New Mexico
$988K – – –
QT
202
Quantbot Technologies
New York
$982K +$982K +7,307 New
PSUF
203
People's United Financial
Connecticut
$953K +$62.2K +463 +7%
NMIMC
204
Northwestern Mutual Investment Management Company
Wisconsin
$940K -$992K -7,383 -51%
PCA
205
Pallas Capital Advisors
Massachusetts
$780K +$780K +5,224 New
Public Employees Retirement Association of Colorado
206
Public Employees Retirement Association of Colorado
Colorado
$766K – – –
ACI
207
AMP Capital Investors
Australia
$742K -$1.07M -7,982 -59%
QSS
208
Quantitative Systematic Strategies
Florida
$717K -$738K -5,490 -51%
State of Wisconsin Investment Board
209
State of Wisconsin Investment Board
Wisconsin
$703K -$10.3K -77 -1%
HSBC Holdings
210
HSBC Holdings
United Kingdom
$694K -$302K -2,269 -30%
AB
211
Amalgamated Bank
New York
$693K -$45.8K -341 -6%
AFA
212
Abacus FCF Advisors
Florida
$676K +$676K +5,132 New
VHMC
213
Value Holdings Management Company
New York
$672K – – –
BC
214
Bridgefront Capital
Texas
$652K +$223K +1,663 +52%
CF
215
Centaurus Financial
California
$635K -$80.5K -599 -11%
Osaic Holdings
216
Osaic Holdings
Arizona
$607K -$5.52K -41 -0.9%
CWM
217
CIBC World Markets
New York
$605K +$605K +4,503 New
D.E. Shaw & Co
218
D.E. Shaw & Co
New York
$602K -$1.82M -13,538 -75%
ANRIA
219
American National Registered Investment Advisor
Texas
$601K -$2.96K -22 -0.5%
X
220
Xponance
Pennsylvania
$596K +$2.56K +19 +0.4%
Teacher Retirement System of Texas
221
Teacher Retirement System of Texas
Texas
$594K +$108K +806 +22%
BRWA
222
B. Riley Wealth Advisors
Florida
$558K +$558K +4,144 New
Nomura Holdings
223
Nomura Holdings
Japan
$538K +$538K +3,999 New
TFA
224
Toth Financial Advisory
Virginia
$538K +$538K +4,000 New
SCA
225
Snowden Capital Advisors
New York
$534K -$27.6K -205 -5%
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9
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