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Eagle Materials
EXP

Overview Fund Activity

376 hedge funds and large institutions have $4.74B invested in Eagle Materials in 2022 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 127 increasing their positions, 149 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
376
Holders Change
-6
Holders Change %
-1.57%
% of All Funds
5.95%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
45
Increased
127
Reduced
149
Closed
48
Calls
$26.8M
Puts
$58.4M
Net Calls
-$31.5M
Net Calls Change
-$48.8M

Top Buyers

1
Prudential Financial
1
Prudential Financial
New Jersey
$60.4M
2
Millennium Management
2
Millennium Management
New York
$38.3M
3
Victory Capital Management
3
Victory Capital Management
Texas
$78.4M
4
Morgan Stanley
4
Morgan Stanley
New York
$32.4M
5
Qube Research & Technologies (QRT)
5
Qube Research & Technologies (QRT)
United Kingdom
$8.85M

Top Sellers

1
SIM
1
Sprucegrove Investment Management
Ontario, Canada
$41.3M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$367M
3
Federated Hermes
3
Federated Hermes
Pennsylvania
$211M
4
SEI Investments
4
SEI Investments
Pennsylvania
$16.6M
5
SPPAM
5
Summit Partners Public Asset Management
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Public Employees Retirement Association of Colorado
226
Public Employees Retirement Association of Colorado
Colorado
$698K -$33.9K -264 -5%
ARC
227
Advisor Resource Council
Texas
$685K -$534K -4,163 -44%
ANI
228
American National Insurance
Texas
$680K -$174K -1,360 -20%
VF
229
Virtu Financial
New York
$652K +$652K +5,079 New
AWM
230
AE Wealth Management
Kansas
$647K +$647K +5,038 New
VHMC
231
Value Holdings Management Company
New York
$642K – – –
TNA
232
True North Advisors
Texas
$641K – – –
BAM
233
Blueshift Asset Management
New Jersey
$629K +$629K +4,900 New
Rockefeller Capital Management
234
Rockefeller Capital Management
New York
$625K +$606K +4,724 +3,149%
PWM
235
Perigon Wealth Management
California
$613K +$10.4K +81 +2%
PAS
236
Park Avenue Securities
New York
$607K +$14.9K +116 +3%
CF
237
Centaurus Financial
California
$601K – – –
NMG
238
New Millennium Group
Utah
$579K +$579K +4,507 New
SAM
239
Shell Asset Management
Netherlands
$563K -$83.3K -649 -13%
ANRIA
240
American National Registered Investment Advisor
Texas
$552K -$14.7K -115 -3%
X
241
Xponance
Pennsylvania
$551K -$24.2K -189 -4%
NFG
242
Nations Financial Group
Iowa
$539K +$38K +296 +8%
KeyBank National Association
243
KeyBank National Association
Ohio
$522K -$161K -1,256 -24%
Bank of Montreal
244
Bank of Montreal
Ontario, Canada
$511K +$23.3K +174 +5%
LPL Financial
245
LPL Financial
California
$504K -$62.2K -484 -11%
SF
246
Synovus Financial
Georgia
$501K +$310K +2,391 +163%
IMRF
247
Illinois Municipal Retirement Fund
Illinois
$488K – – –
QI
248
Qtron Investments
Massachusetts
$459K +$30.5K +238 +7%
I2I
249
Insight 2811 Inc
Illinois
$456K +$456K +3,550 New
SAM
250
Securian Asset Management
Minnesota
$455K -$12.8K -100 -3%
8 9
10
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