EXP icon

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 %
TI
251
Trexquant Investment
Connecticut
$453K +$453K +3,529 New
TWC
252
TD Waterhouse Canada
Ontario, Canada
$450K – – –
DCM
253
Dupont Capital Management
Delaware
$439K +$439K +3,421 New
MSRPS
254
Maryland State Retirement & Pension System
Maryland
$423K – – –
YIH
255
Y-Intercept (HK)
Hong Kong
$423K +$423K +3,294 New
TCWM
256
Total Clarity Wealth Management
Illinois
$417K +$62.4K +487 +18%
SCA
257
Snowden Capital Advisors
New York
$411K -$19.5K -152 -5%
ProShare Advisors
258
ProShare Advisors
Maryland
$410K -$86.9K -677 -17%
UCFA
259
United Capital Financial Advisors
Texas
$400K +$2.18K +17 +0.5%
BCV
260
Banque Cantonale Vaudoise
Switzerland
$398K -$14.8K -115 -4%
NICM
261
Neo Ivy Capital Management
New York
$394K +$394K +3,076 New
PCM
262
Penserra Capital Management
California
$391K -$107K -833 -21%
Commonwealth Equity Services
263
Commonwealth Equity Services
Massachusetts
$388K +$61K +476 +19%
PI
264
PineBridge Investments
New York
$385K -$18.1K -141 -4%
SSWM
265
Sheets Smith Wealth Management
North Carolina
$367K – – –
Baird Financial Group
266
Baird Financial Group
Wisconsin
$365K – – –
BRWA
267
B. Riley Wealth Advisors
Florida
$354K +$57.8K +448 +20%
RFC
268
Regions Financial Corp
Alabama
$353K -$3.34K -26 -0.9%
Wellington Management Group
269
Wellington Management Group
Massachusetts
$346K – – –
AA
270
ALPS Advisors
Colorado
$338K +$9.36K +73 +3%
MML Investors Services
271
MML Investors Services
Massachusetts
$337K +$13.6K +106 +4%
Fayez Sarofim & Co
272
Fayez Sarofim & Co
Texas
$328K -$23.7K -185 -7%
AT
273
American Trust
Kentucky
$328K +$29.7K +231 +10%
Mitsubishi UFJ Trust & Banking
274
Mitsubishi UFJ Trust & Banking
Japan
$321K +$77K +600 +32%
N
275
Natixis
France
$314K -$238K -1,849 -43%
9 10
11
12 13