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Eagle Materials
EXP

Overview Fund Activity

340 hedge funds and large institutions have $3.86B invested in Eagle Materials in 2022 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 127 increasing their positions, 129 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
340
Holders Change
-36
Holders Change %
-9.57%
% of All Funds
5.75%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
33
Increased
127
Reduced
129
Closed
60
Calls
$13.9M
Puts
$19.8M
Net Calls
-$5.93M
Net Calls Change
+$25.6M

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$96.3M
2
Los Angeles Capital Management
2
Los Angeles Capital Management
California
$26.5M
3
RP
3
Reinhart Partners
Wisconsin
$14.8M
4
Citadel Advisors
4
Citadel Advisors
Florida
$20.2M
5
Prudential Financial
5
Prudential Financial
New Jersey
$62.9M

Top Sellers

1
Invesco
1
Invesco
Georgia
$40.9M
2
Federated Hermes
2
Federated Hermes
Pennsylvania
$109M
3
AAM
3
Ardevora Asset Management
United Kingdom
$0
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$291M
5
SIM
5
Sprucegrove Investment Management
Ontario, Canada
$20.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
T. Rowe Price Associates
26
T. Rowe Price Associates
Maryland
$34.2M -$1.67M -15,219 -5%
American Century Companies
27
American Century Companies
Missouri
$33.6M +$1.53M +13,955 +5%
RAM
28
RWC Asset Management
United Kingdom
$32.3M +$2.91M +26,456 +10%
Northern Trust
29
Northern Trust
Illinois
$31.2M -$20.7K -188 -0.1%
Boston Partners
30
Boston Partners
Massachusetts
$31M +$1.13M +10,242 +4%
Bank of America
31
Bank of America
North Carolina
$29.3M -$1.09M -9,907 -4%
Morgan Stanley
32
Morgan Stanley
New York
$28.7M +$969K +8,809 +3%
GACM
33
Global Alpha Capital Management
Quebec, Canada
$28M -$2.87M -26,100 -9%
Los Angeles Capital Management
34
Los Angeles Capital Management
California
$26.5M +$24.6M +224,089 +1,301%
SI
35
Scout Investments
Missouri
$26.4M -$6.53M -59,363 -20%
Lazard Asset Management
36
Lazard Asset Management
New York
$26M -$643K -5,845 -2%
HCM
37
Hodges Capital Management
Texas
$23.4M +$171K +1,553 +0.7%
Mirae Asset Global Investments
38
Mirae Asset Global Investments
South Korea
$21.5M -$2.98M -27,073 -12%
First Trust Advisors
39
First Trust Advisors
Illinois
$21.5M +$2.19M +19,879 +11%
CCMG
40
Clark Capital Management Group
Pennsylvania
$20.5M -$1.46M -13,309 -7%
SIM
41
Sprucegrove Investment Management
Ontario, Canada
$20.4M -$15M -136,800 -42%
Citadel Advisors
42
Citadel Advisors
Florida
$20.2M +$12.2M +110,656 +151%
Royal Bank of Canada
43
Royal Bank of Canada
Ontario, Canada
$19.5M -$119K -1,083 -0.6%
Goldman Sachs
44
Goldman Sachs
New York
$19.3M -$4.91M -44,623 -20%
Millennium Management
45
Millennium Management
New York
$17.9M -$14.9M -135,437 -45%
JPMorgan Chase & Co
46
JPMorgan Chase & Co
New York
$17.6M +$1.94M +17,667 +12%
UBS AM
47
UBS AM
Illinois
$17.6M -$1.24M -11,250 -7%
Principal Financial Group
48
Principal Financial Group
Iowa
$17.2M +$2.14M +19,506 +14%
CRC
49
Curi RMB Capital
Illinois
$17.1M -$787K -7,156 -4%
Retirement Systems of Alabama
50
Retirement Systems of Alabama
Alabama
$15.6M +$22.9K +208 +0.1%
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