EXP icon

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.

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
1
Sprucegrove Investment Management
Ontario, Canada
$92.5M
2
Millennium Management
2
Millennium Management
New York
$38.7M
3
Schroder Investment Management Group
3
Schroder Investment Management Group
United Kingdom
$29.4M
4
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$65.4M
5
HRCM
5
Hood River Capital Management
Florida
$27M

Top Sellers

1
SHCM
1
Sachem Head Capital Management
New York
$0
2
Franklin Resources
2
Franklin Resources
California
$12.1M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$316M
4
SM
4
Sunriver Management
Connecticut
$27.7M
5
RAM
5
RWC Asset Management
United Kingdom
$29.3M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$392M 3,864,851 +84,458 +2%
BlackRock
2
BlackRock
New York
$361M 3,560,335 -67,690 -2%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$316M 3,113,387 -166,504 -5%
Wells Fargo
4
Wells Fargo
California
$185M 1,822,312 -21,832 -1%
Neuberger Berman Group
5
Neuberger Berman Group
New York
$153M 1,512,087 +86,993 +6%
Boston Partners
6
Boston Partners
Massachusetts
$141M 1,387,948 +14,696 +1%
Federated Hermes
7
Federated Hermes
Pennsylvania
$119M 1,174,745 +25,879 +2%
State Street
8
State Street
Massachusetts
$97.4M 960,924 +15,402 +2%
SIM
9
Sprucegrove Investment Management
Ontario, Canada
$92.5M 913,100 +913,100 New
Bank of New York Mellon
10
Bank of New York Mellon
New York
$90.1M 888,728 -31,537 -3%
FCM
11
Frontier Capital Management
Massachusetts
$87.6M 864,111 -11,329 -1%
Citadel Advisors
12
Citadel Advisors
Florida
$84.3M 831,824 +186,585 +29%
Janus Henderson Group
13
Janus Henderson Group
United Kingdom
$65.4M 645,760 +271,701 +73%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$55.3M 545,200 -9,084 -2%
ECP
15
Empyrean Capital Partners
California
$52.9M 522,379 +33,500 +7%
Lazard Asset Management
16
Lazard Asset Management
New York
$52.4M 516,768 +62,521 +14%
AAM
17
Ardevora Asset Management
United Kingdom
$50.1M 494,321 -58,500 -11%
Norges Bank
18
Norges Bank
Norway
$49.6M 488,928 +21,557 +5%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$48.9M 482,203 +26,115 +6%
Fuller & Thaler Asset Management
20
Fuller & Thaler Asset Management
California
$46.2M 456,241 -14,797 -3%
T. Rowe Price Associates
21
T. Rowe Price Associates
Maryland
$43.4M 428,255 +65,890 +18%
Charles Schwab
22
Charles Schwab
California
$40.2M 396,334 +7,747 +2%
Millennium Management
23
Millennium Management
New York
$38.7M 381,725 +363,131 +1,953%
SI
24
Scout Investments
Missouri
$37.2M 367,420 -66,636 -15%
GKIM
25
GW&K Investment Management
Massachusetts
$36.7M 362,004 +1,201 +0.3%
1
2 3 4 5