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Eagle Materials

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 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

208% more first-time investments, than exits

New positions opened: 74 | Existing positions closed: 24

17% more capital invested

Capital invested by funds: $3.44B → $4.02B (+$581M)

17% more funds holding

Funds holding: 286334 (+48)

11% more call options, than puts

Call options by funds: $3.99M | Put options by funds: $3.61M

0.33% less ownership

Funds ownership: 95.46%95.13% (-0.33%)

24% less repeat investments, than reductions

Existing positions increased: 90 | Existing positions reduced: 119

33% less funds holding in top 10

Funds holding in top 10: 64 (-2)

Holders
334
Holders Change
+48
Holders Change %
+16.78%
% of All Funds
5.91%
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
24
Calls
$3.99M
Puts
$3.61M
Net Calls
+$385K
Net Calls Change
+$9.65M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$392M +$7.85M +84,458 +2%
BlackRock
2
BlackRock
New York
$361M -$6.29M -67,690 -2%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$316M -$15.5M -166,504 -5%
Wells Fargo
4
Wells Fargo
California
$185M -$2.03M -21,832 -1%
Neuberger Berman Group
5
Neuberger Berman Group
New York
$153M +$8.09M +86,993 +6%
Boston Partners
6
Boston Partners
Massachusetts
$141M +$1.37M +14,696 +1%
Federated Hermes
7
Federated Hermes
Pennsylvania
$119M +$2.41M +25,879 +2%
State Street
8
State Street
Massachusetts
$97.4M +$1.43M +15,402 +2%
SIM
9
Sprucegrove Investment Management
Ontario, Canada
$92.5M +$84.9M +913,100 New
Bank of New York Mellon
10
Bank of New York Mellon
New York
$90.1M -$2.93M -31,537 -3%
FCM
11
Frontier Capital Management
Massachusetts
$87.6M -$1.05M -11,329 -1%
Citadel Advisors
12
Citadel Advisors
Florida
$84.3M +$17.4M +186,585 +29%
Janus Henderson Group
13
Janus Henderson Group
United Kingdom
$65.4M +$25.3M +271,701 +73%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$55.3M -$845K -9,084 -2%
ECP
15
Empyrean Capital Partners
California
$52.9M +$3.12M +33,500 +7%
Lazard Asset Management
16
Lazard Asset Management
New York
$52.4M +$5.81M +62,521 +14%
AAM
17
Ardevora Asset Management
United Kingdom
$50.1M -$5.44M -58,500 -11%
Norges Bank
18
Norges Bank
Norway
$49.6M +$2M +21,557 +5%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$48.9M +$2.43M +26,115 +6%
Fuller & Thaler Asset Management
20
Fuller & Thaler Asset Management
California
$46.2M -$1.38M -14,797 -3%
T. Rowe Price Associates
21
T. Rowe Price Associates
Maryland
$43.4M +$6.13M +65,890 +18%
Charles Schwab
22
Charles Schwab
California
$40.2M +$720K +7,747 +2%
Millennium Management
23
Millennium Management
New York
$38.7M +$33.8M +363,131 +1,953%
SI
24
Scout Investments
Missouri
$37.2M -$6.2M -66,636 -15%
GKIM
25
GW&K Investment Management
Massachusetts
$36.7M +$112K +1,201 +0.3%

EXP Hedge Fund Activity: Q4 2020 in Review

334 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Eagle Materials (EXP) for Q4 2020, worth a combined $4.02B — up 17% from $3.44B a quarter earlier.

Buyers outnumbered sellers: 74 funds opened new EXP positions and 24 closed out — a net gain of 50 holders — while 90 added to existing stakes and 119 trimmed.

The largest buyer was Sprucegrove Investment Management, opening a new position worth an estimated $84.9M. The largest seller was Sachem Head Capital Management, exiting entirely with an estimated $232M sold.

  • 334 institutional investors held Eagle Materials (EXP) as of Q4 2020, up from 286 in Q3 2020.
  • Funds reported $4.02B of Eagle Materials stock for Q4 2020, up 17% quarter-over-quarter.
  • 74 funds opened new Eagle Materials positions in Q4 2020 and 24 closed out, a net change of +50 holders.
  • The largest Eagle Materials buyer in Q4 2020 was Sprucegrove Investment Management, an estimated $84.9M added.
  • The largest Eagle Materials seller in Q4 2020 was Sachem Head Capital Management, an estimated $232M sold.

Based on aggregated 13F filings for Q4 2020.