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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 %
BIA
376
Bell Investment Advisors
California
$1K – – –
VCM
377
Versant Capital Management
Arizona
$1K – – –
BFC
378
Bedel Financial Consulting
Indiana
$1K +$1K +6 New
SC
379
Schubert & Co
Texas
$1K +$1K +8 New
SWA
380
Sutton Wealth Advisors
Florida
$666 +$666 +4 New
ACM
381
Anomaly Capital Management
New York
– -$29.8M -227,550 Closed
WCA
382
Waratah Capital Advisors
Ontario, Canada
– -$16.8M -127,771 Closed
IP
383
Interval Partners
New York
– -$7.08M -54,000 Closed
CA
384
CastleArk Alternatives
Illinois
– -$6.37M -48,580 Closed
BRCA
385
Birch Run Capital Advisors
Texas
– -$5.9M -45,000 Closed
SAM
386
Sandbar Asset Management
United Kingdom
– -$5.78M -44,102 Closed
BHWA
387
Beacon Harbor Wealth Advisors
Virginia
– -$3.97M -30,254 Closed
SSA
388
Schonfeld Strategic Advisors
New York
– -$3.45M -26,300 Closed
HCC
389
Hill City Capital
Massachusetts
– -$3.15M -24,000 Closed
SLG
390
Stanley-Laman Group
Pennsylvania
– -$2.2M -16,806 Closed
LCG
391
Lisanti Capital Growth
New York
– -$2.17M -16,565 Closed
PP
392
Prudential plc
United Kingdom
– -$951K -7,252 Closed
PP
393
Paloma Partners
Connecticut
– -$879K -6,699 Closed
YIH
394
Y-Intercept (HK)
Hong Kong
– -$824K -6,282 Closed
PCM
395
Prelude Capital Management
New York
– -$721K -5,497 Closed
CCM
396
Cobalt Capital Management
New Jersey
– -$656K -5,000 Closed
IECM
397
Intrinsic Edge Capital Management
Illinois
– -$618K -4,713 Closed
VF
398
Virtu Financial
New York
– -$597K -4,555 Closed
ACI
399
AMP Capital Investors
Australia
– -$553K -4,213 Closed
Verition Fund Management
400
Verition Fund Management
Connecticut
– -$517K -3,942 Closed
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16
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