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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 %
Principal Financial Group
51
Principal Financial Group
Iowa
$17.6M -$9.12M -71,045 -34%
William Blair Investment Management
52
William Blair Investment Management
Illinois
$16.8M +$2.15M +16,717 +15%
SEI Investments
53
SEI Investments
Pennsylvania
$16.6M -$30M -233,256 -64%
Wells Fargo
54
Wells Fargo
California
$14.9M +$346K +2,693 +2%
RhumbLine Advisers
55
RhumbLine Advisers
Massachusetts
$13.9M -$622K -4,846 -4%
FWIA
56
Fort Washington Investment Advisors
Ohio
$13.8M +$3.96M +30,880 +40%
KCM
57
Kennedy Capital Management
Missouri
$13.1M -$1.22M -9,480 -9%
CIP
58
Chartwell Investment Partners
Pennsylvania
$12M -$3.12M -24,303 -21%
SFM
59
Soros Fund Management
New York
$11.9M -$1.55M -12,050 -12%
Swiss National Bank
60
Swiss National Bank
Switzerland
$11.7M +$475K +3,700 +4%
California Public Employees Retirement System
61
California Public Employees Retirement System
California
$11.5M -$574K -4,475 -5%
Nuveen Asset Management
62
Nuveen Asset Management
Illinois
$11.3M +$569K +4,313 +5%
MPM
63
Mountaineer Partners Management
New York
$9.63M -$836K -6,516 -8%
Citadel Advisors
64
Citadel Advisors
Florida
$9.4M +$6.54M +50,966 +229%
PPA
65
Parametric Portfolio Associates
Washington
$9.27M -$218K -1,695 -2%
Qube Research & Technologies (QRT)
66
Qube Research & Technologies (QRT)
United Kingdom
$8.85M +$7.92M +61,671 +852%
Pacer Advisors
67
Pacer Advisors
Pennsylvania
$8.72M +$5.25M +40,925 +152%
MAP
68
Moody Aldrich Partners
Massachusetts
$8.68M +$979K +7,627 +13%
AIG
69
American International Group
New York
$8.59M -$239K -1,862 -3%
Janney Montgomery Scott
70
Janney Montgomery Scott
Pennsylvania
$8.53M +$182K +1,417 +2%
State of Wisconsin Investment Board
71
State of Wisconsin Investment Board
Wisconsin
$8.48M +$7.85M +61,186 +1,258%
SBH
72
Segall Bryant & Hamill
Illinois
$8.23M +$260K +2,026 +3%
AllianceBernstein
73
AllianceBernstein
Tennessee
$8.22M -$164K -1,279 -2%
TRSOTSOK
74
Teachers Retirement System of the State of Kentucky
Kentucky
$7.98M -$810K -6,314 -9%
CSS
75
Cubist Systematic Strategies
Connecticut
$7.86M +$7.03M +54,746 +840%
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