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Eagle Materials
EXP

Overview Fund Activity

359 hedge funds and large institutions have $5.22B invested in Eagle Materials in 2021 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 115 increasing their positions, 148 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
359
Holders Change
-4
Holders Change %
-1.1%
% of All Funds
6.3%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.07%
New
41
Increased
115
Reduced
148
Closed
42
Calls
$18.4M
Puts
$16.5M
Net Calls
+$1.91M
Net Calls Change
-$2.46M

Top Buyers

1
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$107M
2
SEI Investments
SEI Investments
Pennsylvania
$57.8M
3
ACM
Anomaly Capital Management
New York
$29.8M
4
ZIG
Zurich Insurance Group
Switzerland
$72.5M
5
Federated Hermes
Federated Hermes
Pennsylvania
$254M

Top Sellers

1
Boston Partners
Boston Partners
Massachusetts
$36.7M
2
Citadel Advisors
Citadel Advisors
Florida
$7.19M
3
Nuveen Asset Management
Nuveen Asset Management
Illinois
$15.7M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$430M
5
SCM
SG Capital Management
Illinois
$4.01M
Name Holding Trade Value Shares
Change 		Shares
Change %
Handelsbanken Fonder
201
Handelsbanken Fonder
Sweden
$843K – – –
Teacher Retirement System of Texas
202
Teacher Retirement System of Texas
Texas
$842K +$161K +1,225 +24%
YIH
203
Y-Intercept (HK)
Hong Kong
$824K +$824K +6,282 New
Zurich Cantonal Bank
204
Zurich Cantonal Bank
Switzerland
$809K +$298K +2,275 +58%
Osaic Holdings
205
Osaic Holdings
Arizona
$806K +$114K +865 +16%
CG
206
Cutler Group
California
$797K +$8.39K +64 +1%
Man Group
207
Man Group
United Kingdom
$770K -$113K -859 -13%
ED
208
Exane Derivatives
France
$752K -$158K -1,205 -17%
Public Employees Retirement Association of Colorado
209
Public Employees Retirement Association of Colorado
Colorado
$747K – – –
Susquehanna International Group
210
Susquehanna International Group
Pennsylvania
$737K -$785K -5,981 -52%
PCM
211
Prelude Capital Management
New York
$721K +$378K +2,879 +110%
SFI
212
Susquehanna Fundamental Investments
Pennsylvania
$702K -$480K -3,655 -41%
KeyBank National Association
213
KeyBank National Association
Ohio
$698K -$84.2K -642 -11%
State of Wisconsin Investment Board
214
State of Wisconsin Investment Board
Wisconsin
$676K +$31.7K +242 +5%
VHMC
215
Value Holdings Management Company
New York
$656K – – –
CCM
216
Cobalt Capital Management
New Jersey
$656K +$656K +5,000 New
AI
217
Atom Investors
Texas
$641K +$641K +4,888 New
X
218
Xponance
Pennsylvania
$621K -$27.4K -209 -4%
IECM
219
Intrinsic Edge Capital Management
Illinois
$618K -$1.7M -13,000 -73%
CF
220
Centaurus Financial
California
$614K -$4.98K -38 -0.8%
VF
221
Virtu Financial
New York
$597K +$597K +4,555 New
SAM
222
Shell Asset Management
Netherlands
$592K +$592K +4,514 New
ANRIA
223
American National Registered Investment Advisor
Texas
$580K -$1.97K -15 -0.3%
PAS
224
Park Avenue Securities
New York
$573K +$64.3K +490 +13%
TFA
225
Toth Financial Advisory
Virginia
$564K +$39.3K +300 +8%
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