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Eagle Materials
EXP

Overview Fund Activity

382 hedge funds and large institutions have $6.37B invested in Eagle Materials in 2021 Q4 according to their latest regulatory filings, with 71 funds opening new positions, 116 increasing their positions, 145 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
382
Holders Change
+23
Holders Change %
+6.41%
% of All Funds
5.9%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
71
Increased
116
Reduced
145
Closed
42
Calls
$25.5M
Puts
$8.24M
Net Calls
+$17.2M
Net Calls Change
+$15.3M

Top Buyers

1
Ameriprise
Ameriprise
Minnesota
$75.5M
2
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$166M
3
Prudential Financial
Prudential Financial
New Jersey
$25.6M
4
FCM
Frontier Capital Management
Massachusetts
$103M
5
Invesco
Invesco
Georgia
$224M

Top Sellers

1
Wells Fargo
Wells Fargo
California
$18.9M
2
Bank of Montreal
Bank of Montreal
Ontario, Canada
$610K
3
Lazard Asset Management
Lazard Asset Management
New York
$42.1M
4
ACM
Anomaly Capital Management
New York
$0
5
Fidelity Investments
Fidelity Investments
Massachusetts
$519M
Name Holding Trade Value Shares
Change 		Shares
Change %
HIS
251
Horizon Investment Services
Indiana
$509K +$8.33K +50 +2%
Voloridge Investment Management
252
Voloridge Investment Management
Florida
$486K +$486K +2,922 New
CCM
253
Coldstream Capital Management
Washington
$482K +$482K +2,896 New
SSWM
254
Sheets Smith Wealth Management
North Carolina
$477K – – –
Los Angeles Capital Management
255
Los Angeles Capital Management
California
$476K -$26.5K -159 -5%
Baird Financial Group
256
Baird Financial Group
Wisconsin
$473K -$1.5K -9 -0.3%
RFC
257
Regions Financial Corp
Alabama
$462K -$9.82K -59 -2%
TCWM
258
Total Clarity Wealth Management
Illinois
$460K +$4.99K +30 +1%
Fayez Sarofim & Co
259
Fayez Sarofim & Co
Texas
$457K – – –
Cetera Investment Advisers
260
Cetera Investment Advisers
Illinois
$451K +$451K +2,712 New
Wellington Management Group
261
Wellington Management Group
Massachusetts
$448K +$82.8K +498 +23%
AA
262
ALPS Advisors
Colorado
$427K +$5.33K +32 +1%
Commonwealth Equity Services
263
Commonwealth Equity Services
Massachusetts
$424K +$72.6K +437 +21%
ED
264
Exane Derivatives
France
$420K -$534K -3,207 -56%
MML Investors Services
265
MML Investors Services
Massachusetts
$419K +$114K +686 +37%
Simplex Trading
266
Simplex Trading
Illinois
$405K -$186K -1,122 -32%
PNC Financial Services Group
267
PNC Financial Services Group
Pennsylvania
$398K -$500 -3 -0.1%
AG
268
Algert Global
California
$393K – – –
AT
269
American Trust
Kentucky
$387K +$387K +2,323 New
HCM
270
HMS Capital Management
Tennessee
$387K +$387K +2,327 New
BRWA
271
B. Riley Wealth Advisors
Florida
$383K +$21.4K +128 +6%
PAMS
272
Pictet Asset Management (Switzerland)
Switzerland
$380K -$262K -1,576 -41%
BPC
273
Banque Pictet & Cie
Switzerland
$378K +$378K +2,268 New
SCM
274
Shelton Capital Management
Colorado
$369K -$18.8K -113 -5%
CB
275
Commerce Bank
Missouri
$364K – – –
9 10
11
12 13