EXP icon

Eagle Materials
EXP

Overview Fund Activity

382 hedge funds and large institutions have $6.37B invested in Eagle Materials in 2021 Q4 according to their latest regulatory filings, with 71 funds opening new positions, 116 increasing their positions, 145 reducing their positions, and 42 closing their positions.

Holders
382
Holders Change
+23
Holders Change %
+6.41%
% of All Funds
5.9%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
71
Increased
116
Reduced
145
Closed
42
Calls
$25.5M
Puts
$8.24M
Net Calls
+$17.2M
Net Calls Change
+$15.3M

Top Buyers

1
Ameriprise
1
Ameriprise
Minnesota
$75.5M
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$166M
3
Prudential Financial
3
Prudential Financial
New Jersey
$25.6M
4
FCM
4
Frontier Capital Management
Massachusetts
$103M
5
Invesco
5
Invesco
Georgia
$224M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$18.9M
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$610K
3
Lazard Asset Management
3
Lazard Asset Management
New York
$42.1M
4
ACM
4
Anomaly Capital Management
New York
$0
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$519M
Name Market Value Shares Shares
Change 		Shares
Change %
BNP Paribas Financial Markets
126
BNP Paribas Financial Markets
France
$3.32M 19,960 -15,353 -43%
Russell Investments Group
127
Russell Investments Group
United Kingdom
$3.3M 19,859 +78 +0.4%
MIM
128
MetLife Investment Management
New Jersey
$3.28M 19,711 -410 -2%
WTC
129
WhitTier Trust Company
Nevada
$3.17M 19,013 +1,984 +12%
Ensign Peak Advisors
130
Ensign Peak Advisors
Utah
$3.05M 18,336 -23,745 -56%
UB
131
UMB Bank
Missouri
$2.96M 17,786 +17,786 New
GC
132
Guggenheim Capital
Illinois
$2.93M 17,593 +1,303 +8%
BCI
133
Brinker Capital Investments
Pennsylvania
$2.87M 17,232 -1,628 -9%
BCM
134
Beck Capital Management
Texas
$2.8M 16,847 +12 +0.1%
SIA
135
Sit Investment Associates
Minnesota
$2.65M 15,935 – –
PGCM
136
Prescott Group Capital Management
Oklahoma
$2.65M 15,892 – –
SOADOR
137
State of Alaska Department of Revenue
Alaska
$2.6M 15,616 -9,621 -38%
AQR Capital Management
138
AQR Capital Management
Connecticut
$2.52M 15,195 -38,879 -72%
ASN
139
Advisory Services Network
Georgia
$2.44M 14,643 +129 +0.9%
CAPTRUST Financial Advisors
140
CAPTRUST Financial Advisors
North Carolina
$2.42M 14,484 +974 +7%
Treasurer of the State of North Carolina
141
Treasurer of the State of North Carolina
North Carolina
$2.4M 14,435 -380 -3%
GIA
142
Guyasuta Investment Advisors
Pennsylvania
$2.38M 14,313 -500 -3%
BIMC
143
Benson Investment Management Company
Virginia
$2.33M 14,012 +110 +0.8%
Two Sigma Advisers
144
Two Sigma Advisers
New York
$2.3M 13,800 +9,800 +245%
OPERF
145
Oregon Public Employees Retirement Fund
Oregon
$2.25M 13,530 -708 -5%
COPPSERS
146
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.25M 13,485 -352 -3%
Rafferty Asset Management
147
Rafferty Asset Management
New York
$2.22M 13,311 -166 -1%
BMSSC
148
B. Metzler seel. Sohn & Co
Germany
$2.06M 12,385 -1,644 -12%
Osaic Holdings
149
Osaic Holdings
Arizona
$2.03M 12,204 +6,077 +99%
FDCDDQ
150
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.03M 12,200 -6,500 -35%
4 5
6
7 8