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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 %
SF
301
Synovus Financial
Georgia
$236K +$236K +1,468 New
HighTower Advisors
302
HighTower Advisors
Illinois
$227K +$227K +1,378 New
M&T Bank
303
M&T Bank
New York
$221K +$221K +1,326 New
OSAM
304
O'Shaughnessy Asset Management
Connecticut
$213K +$110K +663 +107%
RB
305
Renasant Bank
Mississippi
$211K +$211K +1,269 New
ETIA
306
Epic Trust Investment Advisors
Washington
$210K +$210K +1,263 New
DTL
307
Dynamic Technology Lab
Singapore
$203K +$203K +1,220 New
FF
308
FourThought Financial
Florida
$186K -$3.32K -20 -2%
AA
309
Ancora Advisors
Ohio
$173K -$34.9K -210 -17%
CIP
310
Convergence Investment Partners
Florida
$137K +$137K +823 New
OAMG
311
Odey Asset Management Group
United Kingdom
$117K +$117K +700 New
AF
312
Allworth Financial
California
$116K +$167 +1 +0.1%
C
313
Covestor
United Kingdom
$97K +$97K +582 New
CI Investments Inc
314
CI Investments Inc
Ontario, Canada
$96K +$95.7K +574 +28,700%
PPWM
315
PFG Private Wealth Management
Florida
$95K +$95K +573 New
WR
316
WD Rutherford
Oregon
$74K -$160K -965 -68%
CTC
317
Central Trust Company
Missouri
$69K – – –
HFM
318
Harvest Fund Management
China
$58K – – –
SOW
319
State of Wyoming
Wyoming
$51K -$48K -286 -48%
NFG
320
Next Financial Group
Texas
$51K +$45.4K +276 +812%
PCG
321
Private Capital Group
Connecticut
$47K – – –
EVM
322
Eaton Vance Management
Massachusetts
$45K +$2.66K +16 +6%
Northwestern Mutual Wealth Management
323
Northwestern Mutual Wealth Management
Wisconsin
$44K – – –
Fifth Third Bancorp
324
Fifth Third Bancorp
Ohio
$43K +$5.86K +35 +16%
MAM
325
Meeder Asset Management
Ohio
$40K +$6.94K +42 +21%
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