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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 %
CRC
51
Curi RMB Capital
Illinois
$17.5M -$3.14M -23,633 -15%
RP
52
Reinhart Partners
Wisconsin
$17M +$599K +4,510 +4%
RhumbLine Advisers
53
RhumbLine Advisers
Massachusetts
$16M +$122K +920 +0.8%
ClearBridge Investments
54
ClearBridge Investments
New York
$15.7M +$15.7M +118,102 New
Citadel Advisors
55
Citadel Advisors
Florida
$15.4M +$3.91M +29,465 +34%
Royal Bank of Canada
56
Royal Bank of Canada
Ontario, Canada
$14.8M -$3.34M -25,120 -18%
WHG
57
Westwood Holdings Group
Texas
$14.1M +$428K +3,222 +3%
SSA
58
Schonfeld Strategic Advisors
New York
$14.1M +$1.94M +14,615 +16%
CIP
59
Chartwell Investment Partners
Pennsylvania
$13.8M +$1.94M +14,609 +16%
Barclays
60
Barclays
United Kingdom
$13.8M +$1.23M +9,261 +10%
JPMorgan Chase & Co
61
JPMorgan Chase & Co
New York
$13.8M -$1.2M -9,017 -8%
Man Group
62
Man Group
United Kingdom
$13.8M +$3.77M +28,384 +38%
Two Sigma Advisers
63
Two Sigma Advisers
New York
$13.5M +$2.01M +15,100 +17%
Loomis, Sayles & Company
64
Loomis, Sayles & Company
Massachusetts
$13.3M -$355K -2,669 -3%
KCM
65
Kennedy Capital Management
Missouri
$13.1M -$256K -1,929 -2%
California Public Employees Retirement System
66
California Public Employees Retirement System
California
$12.8M +$383K +2,886 +3%
SIM
67
Sprucegrove Investment Management
Ontario, Canada
$12.5M -$3.07M -23,100 -20%
Swiss National Bank
68
Swiss National Bank
Switzerland
$12.1M +$53.1K +400 +0.4%
FWIA
69
Fort Washington Investment Advisors
Ohio
$12M +$1.16M +8,730 +11%
Qube Research & Technologies (QRT)
70
Qube Research & Technologies (QRT)
United Kingdom
$10.1M +$148K +1,113 +1%
MGIM
71
M&G Investment Management
United Kingdom
$9.96M +$479K +3,601 +5%
Wells Fargo
72
Wells Fargo
California
$9.79M -$497K -3,740 -5%
Jacobs Levy Equity Management
73
Jacobs Levy Equity Management
New Jersey
$9.2M +$4.23M +31,814 +85%
State of Wisconsin Investment Board
74
State of Wisconsin Investment Board
Wisconsin
$9.03M -$317K -2,383 -3%
Deutsche Bank
75
Deutsche Bank
Germany
$8.57M -$28.9M -217,208 -77%
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