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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 %
Two Sigma Investments
101
Two Sigma Investments
New York
$5.31M -$749K -5,635 -12%
RJA
102
Raymond James & Associates
Florida
$5.05M -$5.18K -39 -0.1%
HCMT
103
Highland Capital Management (Tennessee)
Tennessee
$5.04M -$27.9K -210 -0.6%
EP
104
Edgestream Partners
New Jersey
$4.82M +$4.43M +33,319 +1,111%
Acadian Asset Management
105
Acadian Asset Management
Massachusetts
$4.75M +$3.63M +27,337 +324%
UBS Group
106
UBS Group
Switzerland
$4.73M -$2.73M -20,512 -37%
VOYA Investment Management
107
VOYA Investment Management
Georgia
$4.7M -$113K -849 -2%
D.E. Shaw & Co
108
D.E. Shaw & Co
New York
$4.57M -$2.69M -20,285 -37%
AB
109
Amalgamated Bank
New York
$4.46M +$671K +5,051 +18%
SI
110
Scout Investments
Missouri
$4.41M -$21.3M -160,606 -83%
Canada Pension Plan Investment Board
111
Canada Pension Plan Investment Board
Ontario, Canada
$4.38M +$1.97M +14,800 +81%
CS
112
Credit Suisse
Switzerland
$4.04M +$81.2K +611 +2%
MOACM
113
Mutual of America Capital Management
New York
$4.03M +$266 +2 +0%
Manulife (Manufacturers Life Insurance)
114
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.96M -$105K -788 -3%
CA
115
Callahan Advisors
Texas
$3.86M +$26.7K +201 +0.7%
Citigroup
116
Citigroup
New York
$3.8M -$64.7K -487 -2%
HC
117
Hourglass Capital
Texas
$3.77M +$3.99K +30 +0.1%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
118
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$3.65M -$1.85M -13,920 -34%
SFM
119
Soros Fund Management
New York
$3.63M -$361K -2,721 -9%
Canada Life
120
Canada Life
Manitoba, Canada
$3.41M +$259K +1,949 +8%
TPSF
121
Texas Permanent School Fund
Texas
$3.29M -$310K -2,334 -9%
WTC
122
WhitTier Trust Company
Nevada
$3.29M -$210K -1,582 -6%
TI
123
Trexquant Investment
Connecticut
$3.26M +$1.88M +14,148 +136%
MIM
124
MetLife Investment Management
New Jersey
$3.24M -$144K -1,084 -4%
Massachusetts Financial Services
125
Massachusetts Financial Services
Massachusetts
$3.21M +$239K +1,798 +8%
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