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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 %
Envestnet Asset Management
76
Envestnet Asset Management
Illinois
$8.54M +$274K +2,060 +3%
TRSOTSOK
77
Teachers Retirement System of the State of Kentucky
Kentucky
$8.27M -$79.7K -600 -1%
AIG
78
American International Group
New York
$7.64M -$278K -2,094 -4%
BGIM
79
Brandywine Global Investment Management
Pennsylvania
$7.46M +$3.57M +26,902 +92%
PI
80
Putnam Investments
Massachusetts
$7.43M +$7.43M +55,903 New
Legal & General Group
81
Legal & General Group
United Kingdom
$7.26M -$57.9K -436 -0.8%
AllianceBernstein
82
AllianceBernstein
Tennessee
$7.16M -$145K -1,089 -2%
HIC
83
Harbor Island Capital
Massachusetts
$6.85M – – –
WT
84
Whittier Trust
California
$6.66M -$23.5K -177 -0.4%
SC
85
Skylands Capital
Wisconsin
$6.56M -$1.06M -8,000 -14%
New York State Teachers Retirement System (NYSTRS)
86
New York State Teachers Retirement System (NYSTRS)
New York
$6.42M -$106K -800 -2%
Russell Investments Group
87
Russell Investments Group
United Kingdom
$6.41M +$3.08M +23,168 +92%
California State Teachers Retirement System (CalSTRS)
88
California State Teachers Retirement System (CalSTRS)
California
$6.31M -$33.7K -254 -0.5%
FP
89
Foundry Partners
Minnesota
$6.12M +$437K +3,290 +8%
SEI Investments
90
SEI Investments
Pennsylvania
$6.09M -$1.58M -11,876 -21%
MWM
91
Moran Wealth Management
Florida
$6.04M +$6.04M +45,480 New
Nisa Investment Advisors
92
Nisa Investment Advisors
Missouri
$5.99M -$571K -4,295 -9%
State of Tennessee, Department of Treasury
93
State of Tennessee, Department of Treasury
Tennessee
$5.9M +$264K +1,989 +5%
State Board of Administration of Florida Retirement System
94
State Board of Administration of Florida Retirement System
Florida
$5.86M – – –
Truist Financial
95
Truist Financial
North Carolina
$5.85M +$2.04M +15,356 +54%
SBH
96
Segall Bryant & Hamill
Illinois
$5.7M -$852K -6,414 -13%
New York State Common Retirement Fund
97
New York State Common Retirement Fund
New York
$5.64M +$102K +767 +2%
Balyasny Asset Management
98
Balyasny Asset Management
Illinois
$5.63M +$5.63M +42,379 New
AG
99
Algert Global
California
$5.48M +$5.01M +37,713 +1,070%
JGUA
100
John G. Ullman & Associates
New York
$5.45M -$126K -950 -2%
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4
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