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Eagle Materials
EXP

Overview Fund Activity

376 hedge funds and large institutions have $4.74B invested in Eagle Materials in 2022 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 127 increasing their positions, 149 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
376
Holders Change
-6
Holders Change %
-1.57%
% of All Funds
5.95%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
45
Increased
127
Reduced
149
Closed
48
Calls
$26.8M
Puts
$58.4M
Net Calls
-$31.5M
Net Calls Change
-$48.8M

Top Buyers

1
Prudential Financial
1
Prudential Financial
New Jersey
$60.4M
2
Millennium Management
2
Millennium Management
New York
$38.3M
3
Victory Capital Management
3
Victory Capital Management
Texas
$78.4M
4
Morgan Stanley
4
Morgan Stanley
New York
$32.4M
5
Qube Research & Technologies (QRT)
5
Qube Research & Technologies (QRT)
United Kingdom
$8.85M

Top Sellers

1
SIM
1
Sprucegrove Investment Management
Ontario, Canada
$41.3M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$367M
3
Federated Hermes
3
Federated Hermes
Pennsylvania
$211M
4
SEI Investments
4
SEI Investments
Pennsylvania
$16.6M
5
SPPAM
5
Summit Partners Public Asset Management
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AAM
26
Ardevora Asset Management
United Kingdom
$43.2M -$3.34M -26,044 -7%
T. Rowe Price Associates
27
T. Rowe Price Associates
Maryland
$41.9M -$14.3M -111,371 -25%
SIM
28
Sprucegrove Investment Management
Ontario, Canada
$41.3M -$40.2M -313,500 -49%
SI
29
Scout Investments
Missouri
$38.5M +$6.18M +48,107 +19%
Millennium Management
30
Millennium Management
New York
$38.3M +$36.9M +287,427 +2,716%
American Century Companies
31
American Century Companies
Missouri
$37.5M +$2.01M +15,660 +6%
Northern Trust
32
Northern Trust
Illinois
$36.4M -$1.91M -14,853 -5%
GACM
33
Global Alpha Capital Management
Quebec, Canada
$36.1M +$5.97M +46,500 +20%
Bank of America
34
Bank of America
North Carolina
$35.5M -$1.43M -11,103 -4%
Boston Partners
35
Boston Partners
Massachusetts
$34.9M +$3.05M +23,743 +10%
RAM
36
RWC Asset Management
United Kingdom
$34.3M -$2.64M -20,588 -7%
Morgan Stanley
37
Morgan Stanley
New York
$32.4M +$8.06M +62,778 +33%
Lazard Asset Management
38
Lazard Asset Management
New York
$31.1M -$1.37M -10,670 -4%
Mirae Asset Global Investments
39
Mirae Asset Global Investments
South Korea
$28.6M -$3.65M -28,441 -11%
Goldman Sachs
40
Goldman Sachs
New York
$28.3M +$5.66M +44,075 +25%
HCM
41
Hodges Capital Management
Texas
$27.1M -$4.07M -31,715 -13%
CCMG
42
Clark Capital Management Group
Pennsylvania
$25.6M -$5.82M -45,304 -18%
Royal Bank of Canada
43
Royal Bank of Canada
Ontario, Canada
$22.9M +$3.15M +24,541 +16%
First Trust Advisors
44
First Trust Advisors
Illinois
$22.5M -$285K -2,219 -1%
UBS AM
45
UBS AM
Illinois
$22M +$14.4K +112 +0.1%
CRC
46
Curi RMB Capital
Illinois
$20.9M +$1.73M +13,494 +9%
JPMorgan Chase & Co
47
JPMorgan Chase & Co
New York
$18.3M +$2.31M +18,020 +14%
Retirement Systems of Alabama
48
Retirement Systems of Alabama
Alabama
$18.2M -$183K -1,429 -1%
CRM
49
Cramer Rosenthal McGlynn
Connecticut
$18M +$36.2K +282 +0.2%
Loomis, Sayles & Company
50
Loomis, Sayles & Company
Massachusetts
$18M -$3.59M -27,935 -17%
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