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Eagle Materials
EXP

Overview Fund Activity

363 hedge funds and large institutions have $5.65B invested in Eagle Materials in 2021 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 124 increasing their positions, 131 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
363
Holders Change
+4
Holders Change %
+1.11%
% of All Funds
6.34%
Holding in Top 10
6
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-33.33%
% of All Funds
0.1%
New
48
Increased
124
Reduced
131
Closed
44
Calls
$24.5M
Puts
$20.2M
Net Calls
+$4.37M
Net Calls Change
+$1.26M

Top Buyers

1
Invesco
1
Invesco
Georgia
$171M
2
ZIG
2
Zurich Insurance Group
Switzerland
$54.3M
3
Federated Hermes
3
Federated Hermes
Pennsylvania
$257M
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$37.3M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$45.4M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$51.1M
2
Boston Partners
2
Boston Partners
Massachusetts
$141M
3
FCM
3
Frontier Capital Management
Massachusetts
$79.3M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$84.8M
5
SI
5
Scout Investments
Missouri
$40.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
ED
201
Exane Derivatives
France
$959K +$878K +6,352 +1,086%
Man Group
202
Man Group
United Kingdom
$956K +$956K +6,730 New
Handelsbanken Fonder
203
Handelsbanken Fonder
Sweden
$914K -$156K -1,100 -15%
AFA
204
Abacus FCF Advisors
Florida
$893K +$158K +1,107 +22%
CG
205
Cutler Group
California
$854K +$692K +4,876 +428%
PCA
206
Pallas Capital Advisors
Massachusetts
$849K +$104K +728 +14%
KeyBank National Association
207
KeyBank National Association
Ohio
$848K -$693K -4,873 -45%
ARC
208
Advisor Resource Council
Texas
$829K +$829K +5,833 New
Public Employees Retirement Association of Colorado
209
Public Employees Retirement Association of Colorado
Colorado
$810K – – –
TCM
210
Teza Capital Management
Illinois
$770K +$557K +3,920 +262%
Osaic Holdings
211
Osaic Holdings
Arizona
$747K +$107K +757 +17%
Teacher Retirement System of Texas
212
Teacher Retirement System of Texas
Texas
$738K +$110K +777 +18%
ACM
213
AlphaCrest Capital Management
New York
$716K +$716K +5,036 New
ACG
214
Aventail Capital Group
New York
$711K -$7.51M -52,800 -91%
VHMC
215
Value Holdings Management Company
New York
$711K – – –
X
216
Xponance
Pennsylvania
$703K +$73.1K +514 +12%
State of Wisconsin Investment Board
217
State of Wisconsin Investment Board
Wisconsin
$698K -$45.8K -322 -6%
CF
218
Centaurus Financial
California
$671K – – –
ACI
219
AMP Capital Investors
Australia
$664K -$120K -847 -15%
ANRIA
220
American National Registered Investment Advisor
Texas
$630K -$4.83K -34 -0.8%
N
221
Natixis
France
$614K +$159K +1,118 +35%
TI
222
Trexquant Investment
Connecticut
$604K +$604K +4,251 New
PI
223
PEAK6 Investments
Illinois
$598K +$598K +4,210 New
SEC
224
Seven Eight Capital
New York
$597K +$85.3K +600 +17%
LPL Financial
225
LPL Financial
California
$569K +$44.6K +314 +9%
7 8
9
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