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

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$18.9M
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$610K
3
Lazard Asset Management
3
Lazard Asset Management
New York
$42.1M
4
ACM
4
Anomaly Capital Management
New York
$0
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$519M
Name Holding Trade Value Shares
Change 		Shares
Change %
National Bank of Canada
276
National Bank of Canada
Quebec, Canada
$358K +$358K +2,149 New
Jane Street
277
Jane Street
New York
$352K -$3.29M -19,775 -90%
HPC
278
HM Payson & Co
Maine
$352K – – –
URS
279
Utah Retirement Systems
Utah
$350K – – –
PA
280
Profund Advisors
Maryland
$342K -$32.3K -194 -9%
PSP
281
Principal Street Partners
Tennessee
$342K +$342K +2,057 New
KPWS
282
Kestra Private Wealth Services
Texas
$334K +$44.3K +266 +15%
OCM
283
One Capital Management
California
$322K +$322K +1,940 New
Mitsubishi UFJ Trust & Banking
284
Mitsubishi UFJ Trust & Banking
Japan
$316K +$83.2K +500 +36%
ECM
285
ExodusPoint Capital Management
New York
$308K +$308K +1,852 New
MCA
286
Martin Capital Advisors
Texas
$288K +$288K +1,732 New
CIBC Asset Management
287
CIBC Asset Management
Ontario, Canada
$287K +$998 +6 +0.3%
MPM
288
Meritage Portfolio Management
Kansas
$286K +$14.2K +85 +5%
JAFL
289
Jay A. Fishman Ltd
Michigan
$283K – – –
CAG
290
Csenge Advisory Group
Florida
$282K +$2K +14 +0.7%
PHK
291
Point72 Hong Kong
Hong Kong
$282K +$282K +1,695 New
VAS
292
Vestmark Advisory Solutions
Massachusetts
$277K +$277K +1,666 New
RJT
293
Raymond James Trust
Florida
$275K +$275K +1,653 New
ZCA
294
Zeke Capital Advisors
Pennsylvania
$273K – – –
TRCT
295
Tower Research Capital (TRC)
New York
$270K +$74.3K +447 +38%
NA
296
NewEdge Advisors
Louisiana
$264K -$83.6K -503 -24%
FMTC
297
Farmers & Merchants Trust Company
California
$257K – – –
Creative Planning
298
Creative Planning
Kansas
$250K -$58.2K -350 -19%
KFA
299
Kelleher Financial Advisors
New York
$249K +$249K +1,500 New
II
300
Inspire Investing
Idaho
$248K -$37.4K -225 -13%
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12
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