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Eagle Materials
EXP

Overview Fund Activity

340 hedge funds and large institutions have $3.86B invested in Eagle Materials in 2022 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 127 increasing their positions, 129 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
340
Holders Change
-36
Holders Change %
-9.57%
% of All Funds
5.75%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
33
Increased
127
Reduced
129
Closed
60
Calls
$13.9M
Puts
$19.8M
Net Calls
-$5.93M
Net Calls Change
+$25.6M

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$96.3M
2
Los Angeles Capital Management
2
Los Angeles Capital Management
California
$26.5M
3
RP
3
Reinhart Partners
Wisconsin
$14.8M
4
Citadel Advisors
4
Citadel Advisors
Florida
$20.2M
5
Prudential Financial
5
Prudential Financial
New Jersey
$62.9M

Top Sellers

1
Invesco
1
Invesco
Georgia
$40.9M
2
Federated Hermes
2
Federated Hermes
Pennsylvania
$109M
3
AAM
3
Ardevora Asset Management
United Kingdom
$0
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$291M
5
SIM
5
Sprucegrove Investment Management
Ontario, Canada
$20.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Legal & General Group
76
Legal & General Group
United Kingdom
$6.6M +$130K +1,181 +2%
AllianceBernstein
77
AllianceBernstein
Tennessee
$6.36M -$677K -6,160 -10%
SC
78
Skylands Capital
Wisconsin
$6.32M -$66K -600 -1%
Russell Investments Group
79
Russell Investments Group
United Kingdom
$6.15M +$3.57M +32,520 +139%
New York State Teachers Retirement System (NYSTRS)
80
New York State Teachers Retirement System (NYSTRS)
New York
$5.77M -$98.9K -900 -2%
UBS Group
81
UBS Group
Switzerland
$5.74M +$3.66M +33,310 +176%
HIC
82
Harbor Island Capital
Massachusetts
$5.67M – – –
California State Teachers Retirement System (CalSTRS)
83
California State Teachers Retirement System (CalSTRS)
California
$5.56M +$118K +1,070 +2%
Two Sigma Advisers
84
Two Sigma Advisers
New York
$5.55M +$1.55M +14,100 +39%
RJA
85
Raymond James & Associates
Florida
$5.36M -$496K -4,512 -8%
SBH
86
Segall Bryant & Hamill
Illinois
$5.31M -$1.74M -15,845 -25%
WT
87
Whittier Trust
California
$5.3M +$75.3K +685 +1%
Deutsche Bank
88
Deutsche Bank
Germany
$5.18M -$235K -2,133 -4%
Nisa Investment Advisors
89
Nisa Investment Advisors
Missouri
$5.16M +$2.98M +27,103 +137%
Renaissance Technologies
90
Renaissance Technologies
New York
$5.07M +$3.25M +29,600 +179%
BWP
91
Baldwin Wealth Partners
Massachusetts
$5.05M -$254K -2,312 -5%
WG
92
Winton Group
United Kingdom
$4.9M +$4.9M +44,561 New
State Board of Administration of Florida Retirement System
93
State Board of Administration of Florida Retirement System
Florida
$4.86M -$143K -1,297 -3%
D.E. Shaw & Co
94
D.E. Shaw & Co
New York
$4.74M +$662K +6,021 +16%
New York State Common Retirement Fund
95
New York State Common Retirement Fund
New York
$4.68M -$37.9K -345 -0.8%
SEI Investments
96
SEI Investments
Pennsylvania
$4.63M -$9.67M -87,588 -68%
FP
97
Foundry Partners
Minnesota
$4.59M +$44.1K +401 +1%
BA
98
Bridgewater Associates
Connecticut
$4.45M +$4.45M +40,512 New
State of Tennessee, Department of Treasury
99
State of Tennessee, Department of Treasury
Tennessee
$4.34M -$286K -2,599 -6%
HCMT
100
Highland Capital Management (Tennessee)
Tennessee
$4.2M +$4.2M +38,240 New
2 3
4
5 6