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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 %
Retirement Systems of Alabama
51
Retirement Systems of Alabama
Alabama
$23.8M 143,062 -967 -0.7%
FP
52
Foundry Partners
Minnesota
$23.7M 142,445 +41,895 +42%
CRM
53
Cramer Rosenthal McGlynn
Connecticut
$23.3M 139,982 +26 +0%
RA
54
Royce & Associates
New York
$21.4M 128,741 -5,959 -4%
JPMorgan Chase & Co
55
JPMorgan Chase & Co
New York
$20.8M 124,840 +27,206 +28%
CIP
56
Chartwell Investment Partners
Pennsylvania
$19.6M 117,846 -2,334 -2%
William Blair Investment Management
57
William Blair Investment Management
Illinois
$19.1M 114,513 -26,820 -19%
Wells Fargo
58
Wells Fargo
California
$18.9M 113,344 -1,583,840 -93%
RhumbLine Advisers
59
RhumbLine Advisers
Massachusetts
$18.8M 112,892 -1,577 -1%
KCM
60
Kennedy Capital Management
Missouri
$18.5M 111,404 -3,320 -3%
SFM
61
Soros Fund Management
New York
$17.4M 104,500 -25,500 -20%
California Public Employees Retirement System
62
California Public Employees Retirement System
California
$15.7M 94,193 -4,285 -4%
Swiss National Bank
63
Swiss National Bank
Switzerland
$14.6M 87,600 -1,400 -2%
Nuveen Asset Management
64
Nuveen Asset Management
Illinois
$13.6M 81,562 -37,757 -32%
MPM
65
Mountaineer Partners Management
New York
$13.6M 81,561 +3,933 +5%
FWIA
66
Fort Washington Investment Advisors
Ohio
$12.8M 76,758 -4,477 -6%
Point72 Asset Management
67
Point72 Asset Management
Connecticut
$12.7M 76,260 +54,455 +250%
PPA
68
Parametric Portfolio Associates
Washington
$12.3M 73,887 +3,814 +5%
AIG
69
American International Group
New York
$11.4M 68,776 -3,346 -5%
TRSOTSOK
70
Teachers Retirement System of the State of Kentucky
Kentucky
$11.4M 68,456 -13,314 -16%
AllianceBernstein
71
AllianceBernstein
Tennessee
$10.9M 65,311 -1,236 -2%
Janney Montgomery Scott
72
Janney Montgomery Scott
Pennsylvania
$10.8M 65,057 +54,838 +537%
SBH
73
Segall Bryant & Hamill
Illinois
$10.3M 62,111 +973 +2%
MAP
74
Moody Aldrich Partners
Massachusetts
$9.99M 59,985 -10,639 -15%
RJA
75
Raymond James & Associates
Florida
$9.97M 59,907 +7,347 +14%
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