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Eagle Materials

383 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, 146 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

0.73% less ownership

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

21% less repeat investments, than reductions

Existing positions increased: 116 | Existing positions reduced: 146

Holders
383
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$25.5M
Puts
$8.24M
Net Calls
Net Calls Change

Top Buyers

1 +$45.5M
2 +$27.6M
3 +$15.8M
4
FCM
Frontier Capital Management
Massachusetts
+$12.2M
5
Invesco
Invesco
Georgia
+$10.1M

Top Sellers

1 -$243M
2 -$36.2M
3 -$29.8M
4
Lazard Asset Management
Lazard Asset Management
New York
-$28.3M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$25.2M
Name Holding Trade Value Shares
Change
Change in
Stake
301
$236K
302
$227K
303
$221K
304
$213K
305
$211K
306
$210K
307
$203K
308
$186K
309
$173K
310
$150K
311
$137K
312
$117K
313
$116K
314
$97K
315
$96K
316
$95K
317
$74K
318
$69K
319
$58K
320
$51K
321
$51K
322
$47K
323
$45K
324
$44K
325
$43K