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Eagle Materials

360 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, 149 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% more call options, than puts

Call options by funds: $18.4M | Put options by funds: $16.5M

0.73% more ownership

Funds ownership: 94.5%95.23% (+0.73%)

2% less first-time investments, than exits

New positions opened: 41 | Existing positions closed: 42

1% less funds holding

Funds holding: 364360 (-4)

8% less capital invested

Capital invested by funds: $5.65B → $5.22B (-$436M)

23% less repeat investments, than reductions

Existing positions increased: 115 | Existing positions reduced: 149

33% less funds holding in top 10

Funds holding in top 10: 64 (-2)

Holders
360
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
149
Closed
42
Calls
$18.4M
Puts
$16.5M
Net Calls
+$1.91M
Net Calls Change
-$2.46M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$526M -$7.12M -49,605 -1%
BlackRock
2
BlackRock
New York
$456M -$13.5M -94,367 -3%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$430M -$19.1M -132,765 -4%
Federated Hermes
4
Federated Hermes
Pennsylvania
$254M +$18.3M +127,387 +7%
Neuberger Berman Group
5
Neuberger Berman Group
New York
$224M -$3.45M -24,040 -1%
Wells Fargo
6
Wells Fargo
California
$223M -$12.8M -88,987 -5%
Invesco
7
Invesco
Georgia
$168M +$11.1M +77,074 +6%
State Street
8
State Street
Massachusetts
$139M -$897K -6,245 -0.6%
Lord, Abbett & Co
9
Lord, Abbett & Co
New Jersey
$107M +$79.6M +554,737 +211%
SIM
10
Sprucegrove Investment Management
Ontario, Canada
$103M +$4.94M +34,400 +5%
Janus Henderson Group
11
Janus Henderson Group
United Kingdom
$77.9M -$2.39M -16,612 -3%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$75.8M -$2.74M -19,087 -3%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$75.7M +$3.02M +21,064 +4%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$72.8M +$2.43M +16,951 +3%
ZIG
15
Zurich Insurance Group
Switzerland
$72.5M +$24.6M +171,054 +45%
FCM
16
Frontier Capital Management
Massachusetts
$70.7M -$2.69M -18,712 -3%
Fuller & Thaler Asset Management
17
Fuller & Thaler Asset Management
California
$66.7M -$1.53M -10,677 -2%
Brown Advisory
18
Brown Advisory
Maryland
$64.9M +$5.2M +36,198 +8%
T. Rowe Price Associates
19
T. Rowe Price Associates
Maryland
$59.7M -$291K -2,026 -0.4%
SEI Investments
20
SEI Investments
Pennsylvania
$57.8M +$58.4M +407,058 +1,207%
Lazard Asset Management
21
Lazard Asset Management
New York
$57.3M +$3.52M +24,504 +6%
Victory Capital Management
22
Victory Capital Management
Texas
$56.1M -$49.4K -344 -0.1%
HRCM
23
Hood River Capital Management
Florida
$56.1M -$2.03M -14,135 -3%
GKIM
24
GW&K Investment Management
Massachusetts
$53.9M -$468K -3,262 -0.8%
Charles Schwab
25
Charles Schwab
California
$53.4M +$38.6K +269 +0.1%

EXP Hedge Fund Activity: Q3 2021 in Review

360 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Eagle Materials (EXP) for Q3 2021, worth a combined $5.22B — down 7.7% from $5.65B a quarter earlier.

Sellers outnumbered buyers: 42 funds closed out of EXP and 41 opened new positions — a net loss of 1 holder — while 149 trimmed existing stakes and 115 added.

The largest buyer was Lord, Abbett & Co, adding an estimated $79.6M. The largest seller was Boston Partners, cutting an estimated $102M.

  • 360 institutional investors held Eagle Materials (EXP) as of Q3 2021, down from 364 in Q2 2021.
  • Funds reported $5.22B of Eagle Materials stock for Q3 2021, down 7.7% quarter-over-quarter.
  • 41 funds opened new Eagle Materials positions in Q3 2021 and 42 closed out, a net change of -1 holder.
  • The largest Eagle Materials buyer in Q3 2021 was Lord, Abbett & Co, an estimated $79.6M added.
  • The largest Eagle Materials seller in Q3 2021 was Boston Partners, an estimated $102M sold.

Based on aggregated 13F filings for Q3 2021.