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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 %
Legal & General Group
76
Legal & General Group
United Kingdom
$9.85M 59,169 -623 -1%
California State Teachers Retirement System (CalSTRS)
77
California State Teachers Retirement System (CalSTRS)
California
$9.23M 55,463 -12,843 -19%
WHG
78
Westwood Holdings Group
Texas
$9.15M 54,961 -29,775 -35%
Envestnet Asset Management
79
Envestnet Asset Management
Illinois
$9.08M 54,526 +3,907 +8%
New York State Teachers Retirement System (NYSTRS)
80
New York State Teachers Retirement System (NYSTRS)
New York
$8.89M 53,385 +4,714 +10%
HIC
81
Harbor Island Capital
Massachusetts
$8.58M 51,520 – –
SC
82
Skylands Capital
Wisconsin
$8.47M 50,885 -2,925 -5%
Deutsche Bank
83
Deutsche Bank
Germany
$8.27M 49,647 -32,064 -39%
Macquarie Group
84
Macquarie Group
Australia
$8M 48,077 +24 +0%
State Board of Administration of Florida Retirement System
85
State Board of Administration of Florida Retirement System
Florida
$8M 48,028 -464 -1%
WT
86
Whittier Trust
California
$7.44M 44,685 +1,458 +3%
CM
87
Castleark Management
Illinois
$7.33M 44,055 -4,525 -9%
New York State Common Retirement Fund
88
New York State Common Retirement Fund
New York
$7.29M 43,781 -847 -2%
WBC
89
Westpac Banking Corp
Australia
$7.23M 43,443 -9,500 -18%
BWP
90
Baldwin Wealth Partners
Massachusetts
$7.08M 42,538 +1,935 +5%
Nisa Investment Advisors
91
Nisa Investment Advisors
Missouri
$7.06M 48,417 -11,041 -19%
State of Tennessee, Department of Treasury
92
State of Tennessee, Department of Treasury
Tennessee
$7.01M 42,115 +300 +0.7%
UBS Group
93
UBS Group
Switzerland
$6.81M 40,918 +5,487 +15%
SG Americas Securities
94
SG Americas Securities
New York
$6.48M 38,923 +18,134 +87%
CS
95
Credit Suisse
Switzerland
$6.3M 37,823 -695 -2%
Luther King Capital Management (LKCM)
96
Luther King Capital Management (LKCM)
Texas
$6.18M 37,125 +2,405 +7%
MOACM
97
Mutual of America Capital Management
New York
$6.06M 36,391 -533 -1%
Truist Financial
98
Truist Financial
North Carolina
$5.86M 35,199 +538 +2%
IA
99
Icon Advisers
Colorado
$5.83M 35,000 +7,000 +25%
ERSOT
100
Employees Retirement System of Texas
Texas
$5.58M 33,500 – –
2 3
4
5 6