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Eagle Materials
EXP

Overview Fund Activity

376 hedge funds and large institutions have $4.4B invested in Eagle Materials in 2022 Q4 according to their latest regulatory filings, with 63 funds opening new positions, 127 increasing their positions, 141 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
376
Holders Change
+23
Holders Change %
+6.52%
% of All Funds
6.07%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.05%
New
63
Increased
127
Reduced
141
Closed
36
Calls
$8.36M
Puts
$4.7M
Net Calls
+$3.66M
Net Calls Change
+$1.32M

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
$52.8M
2
Vanguard Group
Vanguard Group
Pennsylvania
$531M
3
HCM
Hodges Capital Management
Texas
$32.5M
4
ClearBridge Investments
ClearBridge Investments
New York
$15.7M
5
FCM
Frontier Capital Management
Massachusetts
$71.1M

Top Sellers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
$36.2M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$306M
3
Millennium Management
Millennium Management
New York
$52.6M
4
Victory Capital Management
Victory Capital Management
Texas
$93.2M
5
Boston Partners
Boston Partners
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Assenagon Asset Management
26
Assenagon Asset Management
Luxembourg
$39.7M +$3.92M +29,474 +11%
RAM
27
RWC Asset Management
United Kingdom
$38.6M -$247K -1,860 -0.6%
Bank of America
28
Bank of America
North Carolina
$38.3M +$1.65M +12,411 +4%
T. Rowe Price Associates
29
T. Rowe Price Associates
Maryland
$36.4M -$2.53M -19,055 -7%
Janus Henderson Group
30
Janus Henderson Group
United Kingdom
$36.2M -$48.7M -366,524 -57%
Northern Trust
31
Northern Trust
Illinois
$34.6M -$913K -6,872 -3%
HCM
32
Hodges Capital Management
Texas
$32.5M +$16.1M +121,277 +99%
Los Angeles Capital Management
33
Los Angeles Capital Management
California
$31.8M -$4.9M -36,861 -13%
EIP
34
Epoch Investment Partners
New York
$31.3M +$8.39M +63,136 +37%
Morgan Stanley
35
Morgan Stanley
New York
$30.3M -$1.38M -10,404 -4%
TD Asset Management
36
TD Asset Management
Ontario, Canada
$28.4M +$7.85M +59,108 +38%
CCMG
37
Clark Capital Management Group
Pennsylvania
$28.1M +$1.06M +7,944 +4%
Invesco
38
Invesco
Georgia
$26.9M +$5.74M +43,232 +27%
First Trust Advisors
39
First Trust Advisors
Illinois
$23.5M +$845K +6,359 +4%
Pacer Advisors
40
Pacer Advisors
Pennsylvania
$22.8M +$7.7M +57,981 +51%
Lazard Asset Management
41
Lazard Asset Management
New York
$22.5M -$4.51M -33,976 -17%
Mirae Asset Global Investments
42
Mirae Asset Global Investments
South Korea
$21.9M -$682K -5,131 -3%
AQR Capital Management
43
AQR Capital Management
Connecticut
$21.1M +$1.64M +12,348 +8%
American Century Companies
44
American Century Companies
Missouri
$20.7M -$6.42M -48,341 -24%
Nuveen Asset Management
45
Nuveen Asset Management
Illinois
$19.6M -$1.18M -8,919 -6%
Principal Financial Group
46
Principal Financial Group
Iowa
$19.3M -$228K -1,718 -1%
UBS AM
47
UBS AM
Illinois
$19.2M -$2.03M -15,252 -10%
CRM
48
Cramer Rosenthal McGlynn
Connecticut
$18.4M +$563K +4,239 +3%
Retirement Systems of Alabama
49
Retirement Systems of Alabama
Alabama
$18.4M -$103K -775 -0.6%
William Blair Investment Management
50
William Blair Investment Management
Illinois
$17.7M +$1.12M +8,452 +7%
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