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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.

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 Market Value Shares Shares
Change 		Shares
Change %
Victory Capital Management
26
Victory Capital Management
Texas
$64.5M 387,232 -40,837 -10%
SEI Investments
27
SEI Investments
Pennsylvania
$60.4M 362,761 -78,020 -18%
AAM
28
Ardevora Asset Management
United Kingdom
$60.3M 362,257 -11,500 -3%
Northern Trust
29
Northern Trust
Illinois
$49.7M 298,554 -16,852 -5%
RAM
30
RWC Asset Management
United Kingdom
$47.9M 287,956 +1,726 +0.6%
Bank of America
31
Bank of America
North Carolina
$47.9M 287,489 +33,249 +13%
American Century Companies
32
American Century Companies
Missouri
$46M 276,225 -25,269 -8%
Lazard Asset Management
33
Lazard Asset Management
New York
$42.1M 252,679 -183,984 -42%
SI
34
Scout Investments
Missouri
$41.9M 251,807 -7,919 -3%
Mirae Asset Global Investments
35
Mirae Asset Global Investments
South Korea
$41.8M 251,072 +39,512 +19%
Boston Partners
36
Boston Partners
Massachusetts
$41.3M 248,009 -31,652 -11%
CCMG
37
Clark Capital Management Group
Pennsylvania
$40.8M 245,041 +5,862 +2%
HCM
38
Hodges Capital Management
Texas
$40.4M 242,656 -4,085 -2%
GACM
39
Global Alpha Capital Management
Quebec, Canada
$39M 234,375 -7,310 -3%
Principal Financial Group
40
Principal Financial Group
Iowa
$34.6M 208,126 -6,370 -3%
Morgan Stanley
41
Morgan Stanley
New York
$31.6M 189,736 +7,919 +4%
JPMPWA
42
J.P. Morgan Private Wealth Advisors
California
$29.6M 178,116 +2,871 +2%
First Trust Advisors
43
First Trust Advisors
Illinois
$29.5M 177,456 -27,549 -13%
Goldman Sachs
44
Goldman Sachs
New York
$29.3M 176,233 +40,375 +30%
UBS AM
45
UBS AM
Illinois
$28.6M 171,622 +9,565 +6%
Loomis, Sayles & Company
46
Loomis, Sayles & Company
Massachusetts
$27.9M 167,834 -2,386 -1%
SPPAM
47
Summit Partners Public Asset Management
Massachusetts
$26.5M 159,271 -26,435 -14%
Prudential Financial
48
Prudential Financial
New Jersey
$25.6M 167,854 +102,870 +158%
Royal Bank of Canada
49
Royal Bank of Canada
Ontario, Canada
$25.5M 153,476 -45,831 -23%
CRC
50
Curi RMB Capital
Illinois
$24.9M 149,543 +2,175 +1%
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