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Eagle Materials
EXP

Overview Fund Activity

353 hedge funds and large institutions have $3.79B invested in Eagle Materials in 2022 Q3 according to their latest regulatory filings, with 48 funds opening new positions, 100 increasing their positions, 151 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
353
Holders Change
+13
Holders Change %
+3.82%
% of All Funds
6.1%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
48
Increased
100
Reduced
151
Closed
30
Calls
$8M
Puts
$5.66M
Net Calls
+$2.34M
Net Calls Change
+$8.27M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$75.2M
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$68.5M
3
Deutsche Bank
3
Deutsche Bank
Germany
$30.2M
4
Assenagon Asset Management
4
Assenagon Asset Management
Luxembourg
$28.9M
5
Norges Bank
5
Norges Bank
Norway
$59.9M

Top Sellers

1
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$57.9M
2
Federated Hermes
2
Federated Hermes
Pennsylvania
$62.5M
3
Invesco
3
Invesco
Georgia
$17.1M
4
BlackRock
4
BlackRock
New York
$347M
5
American Century Companies
5
American Century Companies
Missouri
$21.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
CSS
76
Cubist Systematic Strategies
Connecticut
$7.84M -$2.37M -22,137 -23%
State of Wisconsin Investment Board
77
State of Wisconsin Investment Board
Wisconsin
$7.54M -$295K -2,757 -4%
TRSOTSOK
78
Teachers Retirement System of the State of Kentucky
Kentucky
$6.74M +$6.74M +62,853 New
Envestnet Asset Management
79
Envestnet Asset Management
Illinois
$6.67M -$13.6K -127 -0.2%
AIG
80
American International Group
New York
$6.39M -$623K -5,808 -9%
SEI Investments
81
SEI Investments
Pennsylvania
$6.18M +$1.69M +15,767 +38%
SC
82
Skylands Capital
Wisconsin
$6.15M -$10.7K -100 -0.2%
UBS Group
83
UBS Group
Switzerland
$6.02M +$422K +3,938 +8%
Legal & General Group
84
Legal & General Group
United Kingdom
$5.91M -$531K -4,951 -8%
AllianceBernstein
85
AllianceBernstein
Tennessee
$5.89M -$311K -2,902 -5%
D.E. Shaw & Co
86
D.E. Shaw & Co
New York
$5.86M +$1.24M +11,581 +27%
HIC
87
Harbor Island Capital
Massachusetts
$5.53M – – –
WT
88
Whittier Trust
California
$5.39M +$226K +2,111 +4%
Nisa Investment Advisors
89
Nisa Investment Advisors
Missouri
$5.33M +$268K +2,483 +5%
SBH
90
Segall Bryant & Hamill
Illinois
$5.29M +$111K +1,039 +2%
New York State Teachers Retirement System (NYSTRS)
91
New York State Teachers Retirement System (NYSTRS)
New York
$5.27M -$359K -3,350 -6%
ECM
92
ExodusPoint Capital Management
New York
$5.26M +$1.44M +13,427 +38%
California State Teachers Retirement System (CalSTRS)
93
California State Teachers Retirement System (CalSTRS)
California
$5.12M -$303K -2,825 -6%
BA
94
Bridgewater Associates
Connecticut
$5.02M +$679K +6,339 +16%
Two Sigma Investments
95
Two Sigma Investments
New York
$4.89M +$2.68M +24,986 +121%
State Board of Administration of Florida Retirement System
96
State Board of Administration of Florida Retirement System
Florida
$4.73M -$9.65K -90 -0.2%
Bank of Nova Scotia
97
Bank of Nova Scotia
Ontario, Canada
$4.61M +$4.61M +43,000 New
FP
98
Foundry Partners
Minnesota
$4.59M +$106K +985 +2%
State of Tennessee, Department of Treasury
99
State of Tennessee, Department of Treasury
Tennessee
$4.55M +$311K +2,900 +7%
JGUA
100
John G. Ullman & Associates
New York
$4.5M +$1.33M +12,450 +42%
2 3
4
5 6