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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 %
Canada Life
126
Canada Life
Manitoba, Canada
$2.91M +$178K +1,347 +6%
WTC
127
WhitTier Trust Company
Nevada
$2.86M +$422K +3,291 +17%
YCM
128
Yousif Capital Management
Michigan
$2.86M -$4.62K -36 -0.2%
Ohio Public Employees Retirement System (OPERS)
129
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.78M -$342K -2,668 -11%
US Bancorp
130
US Bancorp
Minnesota
$2.7M -$28.1K -219 -1%
Natixis Advisors
131
Natixis Advisors
Massachusetts
$2.69M -$292K -2,276 -10%
Voloridge Investment Management
132
Voloridge Investment Management
Florida
$2.67M +$2.29M +17,838 +610%
GC
133
Guggenheim Capital
Illinois
$2.64M +$382K +2,973 +17%
Ensign Peak Advisors
134
Ensign Peak Advisors
Utah
$2.55M +$198K +1,545 +8%
Nisa Investment Advisors
135
Nisa Investment Advisors
Missouri
$2.54M -$3.67M -28,617 -59%
QT
136
Quantbot Technologies
New York
$2.53M +$2.53M +19,743 New
GAM
137
Gotham Asset Management
New York
$2.47M +$1.06M +8,281 +76%
BGIM
138
Brandywine Global Investment Management
Pennsylvania
$2.43M +$2.43M +18,964 New
UBS Group
139
UBS Group
Switzerland
$2.42M -$2.83M -22,037 -54%
Barclays
140
Barclays
United Kingdom
$2.41M -$1.42M -11,024 -37%
VRS
141
Virginia Retirement Systems
Virginia
$2.27M +$218K +1,700 +11%
BCM
142
Beck Capital Management
Texas
$2.21M +$50.7K +395 +2%
Los Angeles Capital Management
143
Los Angeles Capital Management
California
$2.21M +$1.84M +14,371 +503%
BCI
144
Brinker Capital Investments
Pennsylvania
$2.2M -$11.7K -91 -0.5%
RWM
145
RBA Wealth Management
California
$2.2M +$2.2M +17,142 New
ECM
146
ExodusPoint Capital Management
New York
$2.17M +$1.93M +15,056 +813%
UB
147
UMB Bank
Missouri
$2.13M -$154K -1,203 -7%
Renaissance Technologies
148
Renaissance Technologies
New York
$2.12M +$2.12M +16,500 New
CA
149
Callahan Advisors
Texas
$2.1M +$1.05M +8,210 +101%
SIA
150
Sit Investment Associates
Minnesota
$2.05M – – –
4 5
6
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