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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.

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 Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$534M 3,973,985 +109,134 +3%
BlackRock
2
BlackRock
New York
$497M 3,695,208 +134,873 +4%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$441M 3,281,538 +168,151 +5%
Wells Fargo
4
Wells Fargo
California
$245M 1,822,966 +654 +0%
Neuberger Berman Group
5
Neuberger Berman Group
New York
$241M 1,790,859 +278,772 +18%
Federated Hermes
6
Federated Hermes
Pennsylvania
$192M 1,430,677 +255,932 +22%
Boston Partners
7
Boston Partners
Massachusetts
$179M 1,329,566 -58,382 -4%
State Street
8
State Street
Massachusetts
$130M 964,604 +3,680 +0.4%
SIM
9
Sprucegrove Investment Management
Ontario, Canada
$112M 830,800 -82,300 -9%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$109M 808,992 -79,736 -9%
Citadel Advisors
11
Citadel Advisors
Florida
$107M 799,609 -32,215 -4%
FCM
12
Frontier Capital Management
Massachusetts
$105M 780,242 -83,869 -10%
Janus Henderson Group
13
Janus Henderson Group
United Kingdom
$87.3M 649,211 +3,451 +0.5%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$73.8M 549,356 +4,156 +0.8%
Lazard Asset Management
15
Lazard Asset Management
New York
$73.1M 543,981 +27,213 +5%
Schroder Investment Management Group
16
Schroder Investment Management Group
United Kingdom
$71.7M 533,621 +243,764 +84%
Fuller & Thaler Asset Management
17
Fuller & Thaler Asset Management
California
$70.9M 527,200 +70,959 +16%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$70.8M 526,807 +44,604 +9%
Brown Advisory
19
Brown Advisory
Maryland
$62.3M 463,793 +102,516 +28%
SI
20
Scout Investments
Missouri
$60M 446,072 +78,652 +21%
Victory Capital Management
21
Victory Capital Management
Texas
$58.6M 435,968 +77,813 +22%
Norges Bank
22
Norges Bank
Norway
$58.4M 434,731 -54,197 -11%
T. Rowe Price Associates
23
T. Rowe Price Associates
Maryland
$57.5M 427,844 -411 -0.1%
HRCM
24
Hood River Capital Management
Florida
$56.9M 423,141 +157,129 +59%
GKIM
25
GW&K Investment Management
Massachusetts
$54.8M 407,950 +45,946 +13%
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