EXP icon

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.

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

Top Sellers

1
Boston Partners
1
Boston Partners
Massachusetts
$36.7M
2
Citadel Advisors
2
Citadel Advisors
Florida
$7.19M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$15.7M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$430M
5
SCM
5
SG Capital Management
Illinois
$4.01M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$526M 4,008,503 -49,605 -1%
BlackRock
2
BlackRock
New York
$456M 3,477,192 -94,367 -3%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$430M 3,279,509 -132,765 -4%
Federated Hermes
4
Federated Hermes
Pennsylvania
$254M 1,934,590 +127,387 +7%
Neuberger Berman Group
5
Neuberger Berman Group
New York
$224M 1,712,119 -24,040 -1%
Wells Fargo
6
Wells Fargo
California
$223M 1,697,184 -88,987 -5%
Invesco
7
Invesco
Georgia
$168M 1,278,210 +77,074 +6%
State Street
8
State Street
Massachusetts
$139M 1,058,470 -6,245 -0.6%
Lord, Abbett & Co
9
Lord, Abbett & Co
New Jersey
$107M 817,453 +554,737 +211%
SIM
10
Sprucegrove Investment Management
Ontario, Canada
$103M 785,000 +34,400 +5%
Janus Henderson Group
11
Janus Henderson Group
United Kingdom
$77.9M 594,269 -16,612 -3%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$75.8M 577,540 -19,087 -3%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$75.7M 577,384 +21,064 +4%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$72.8M 549,654 +16,951 +3%
ZIG
15
Zurich Insurance Group
Switzerland
$72.5M 552,934 +171,054 +45%
FCM
16
Frontier Capital Management
Massachusetts
$70.7M 539,134 -18,712 -3%
Fuller & Thaler Asset Management
17
Fuller & Thaler Asset Management
California
$66.7M 508,373 -10,677 -2%
Brown Advisory
18
Brown Advisory
Maryland
$64.9M 494,788 +36,198 +8%
T. Rowe Price Associates
19
T. Rowe Price Associates
Maryland
$59.7M 454,870 -2,026 -0.4%
SEI Investments
20
SEI Investments
Pennsylvania
$57.8M 440,781 +407,058 +1,207%
Lazard Asset Management
21
Lazard Asset Management
New York
$57.3M 436,663 +24,504 +6%
Victory Capital Management
22
Victory Capital Management
Texas
$56.1M 428,069 -344 -0.1%
HRCM
23
Hood River Capital Management
Florida
$56.1M 427,904 -14,135 -3%
GKIM
24
GW&K Investment Management
Massachusetts
$53.9M 411,040 -3,262 -0.8%
Charles Schwab
25
Charles Schwab
California
$53.4M 406,809 +269 +0.1%
1
2 3 4 5