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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 %
Legal & General Group
76
Legal & General Group
United Kingdom
$7.56M -$36.7K -286 -0.5%
SC
77
Skylands Capital
Wisconsin
$7.46M +$924K +7,200 +14%
WHG
78
Westwood Holdings Group
Texas
$7.07M +$18K +140 +0.3%
SFI
79
Susquehanna Fundamental Investments
Pennsylvania
$6.91M +$5.81M +45,249 +526%
New York State Teachers Retirement System (NYSTRS)
80
New York State Teachers Retirement System (NYSTRS)
New York
$6.85M – – –
RJA
81
Raymond James & Associates
Florida
$6.84M -$850K -6,620 -11%
Envestnet Asset Management
82
Envestnet Asset Management
Illinois
$6.84M -$162K -1,261 -2%
HIC
83
Harbor Island Capital
Massachusetts
$6.62M +$6.42K +50 +0.1%
California State Teachers Retirement System (CalSTRS)
84
California State Teachers Retirement System (CalSTRS)
California
$6.35M -$769K -5,988 -11%
AQR Capital Management
85
AQR Capital Management
Connecticut
$6.32M +$4.37M +34,071 +224%
Deutsche Bank
86
Deutsche Bank
Germany
$6.32M -$52.1K -406 -0.8%
JPMPWA
87
J.P. Morgan Private Wealth Advisors
California
$6.29M -$16.6M -129,093 -72%
BWP
88
Baldwin Wealth Partners
Massachusetts
$6.19M +$733K +5,709 +13%
WT
89
Whittier Trust
California
$6.09M +$359K +2,794 +6%
RA
90
Royce & Associates
New York
$6.02M -$10.5M -81,820 -64%
State Board of Administration of Florida Retirement System
91
State Board of Administration of Florida Retirement System
Florida
$5.84M -$325K -2,532 -5%
New York State Common Retirement Fund
92
New York State Common Retirement Fund
New York
$5.51M -$107K -833 -2%
State of Tennessee, Department of Treasury
93
State of Tennessee, Department of Treasury
Tennessee
$5.41M – – –
FP
94
Foundry Partners
Minnesota
$5.31M -$13M -101,057 -71%
WBC
95
Westpac Banking Corp
Australia
$5.14M -$438K -3,411 -8%
Luther King Capital Management (LKCM)
96
Luther King Capital Management (LKCM)
Texas
$4.85M +$83.4K +650 +2%
Man Group
97
Man Group
United Kingdom
$4.81M +$3.98M +31,023 +479%
D.E. Shaw & Co
98
D.E. Shaw & Co
New York
$4.76M +$4.76M +37,046 New
Two Sigma Advisers
99
Two Sigma Advisers
New York
$4.67M +$2.9M +22,600 +164%
Truist Financial
100
Truist Financial
North Carolina
$4.64M +$120K +932 +3%
2 3
4
5 6