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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 %
MOACM
101
Mutual of America Capital Management
New York
$4.62M -$46.8K -365 -1%
Squarepoint
102
Squarepoint
New York
$4.54M +$3.39M +26,416 +295%
IA
103
Icon Advisers
Colorado
$4.49M – – –
Twin Tree Management
104
Twin Tree Management
Texas
$4.46M +$4.46M +34,747 New
HF
105
HRT Financial
New York
$4.36M +$1.71M +13,296 +64%
Manulife (Manufacturers Life Insurance)
106
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.3M -$1.6M -12,461 -27%
ERSOT
107
Employees Retirement System of Texas
Texas
$4.3M – – –
Assenagon Asset Management
108
Assenagon Asset Management
Luxembourg
$4.28M +$4.28M +33,335 New
IECM
109
Intrinsic Edge Capital Management
Illinois
$4.12M +$4.12M +32,124 New
Two Sigma Investments
110
Two Sigma Investments
New York
$4.02M +$4.02M +31,300 New
Osaic Holdings
111
Osaic Holdings
Arizona
$3.96M +$237K +779 +6%
CS
112
Credit Suisse
Switzerland
$3.94M -$916K -7,135 -19%
TPSF
113
Texas Permanent School Fund
Texas
$3.6M -$186K -1,446 -5%
VOYA Investment Management
114
VOYA Investment Management
Georgia
$3.57M -$73.8K -575 -2%
HC
115
Hourglass Capital
Texas
$3.52M -$33.4K -260 -0.9%
AB
116
Amalgamated Bank
New York
$3.51M -$222K -1,726 -6%
AF
117
Amalgamated Financial
New York
$3.51M +$3.51M +27,367 New
SCM
118
SG Capital Management
Illinois
$3.48M +$2.1M +16,331 +152%
MIM
119
MetLife Investment Management
New Jersey
$3.28M +$747K +5,821 +30%
Citigroup
120
Citigroup
New York
$3.25M -$376K -2,926 -10%
Comerica Bank
121
Comerica Bank
Texas
$3.21M +$13.1K +103 +0.4%
AAM
122
Advisors Asset Management
Colorado
$3.19M +$123K +956 +4%
Canada Pension Plan Investment Board
123
Canada Pension Plan Investment Board
Ontario, Canada
$3.09M +$3.09M +24,100 New
Russell Investments Group
124
Russell Investments Group
United Kingdom
$3.01M +$463K +3,606 +18%
State of New Jersey Common Pension Fund D
125
State of New Jersey Common Pension Fund D
New Jersey
$2.99M – – –
3 4
5
6 7