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Eagle Materials
EXP

Overview Fund Activity

340 hedge funds and large institutions have $3.86B invested in Eagle Materials in 2022 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 127 increasing their positions, 129 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
340
Holders Change
-36
Holders Change %
-9.57%
% of All Funds
5.75%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
33
Increased
127
Reduced
129
Closed
60
Calls
$13.9M
Puts
$19.8M
Net Calls
-$5.93M
Net Calls Change
+$25.6M

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$96.3M
2
Los Angeles Capital Management
2
Los Angeles Capital Management
California
$26.5M
3
RP
3
Reinhart Partners
Wisconsin
$14.8M
4
Citadel Advisors
4
Citadel Advisors
Florida
$20.2M
5
Prudential Financial
5
Prudential Financial
New Jersey
$62.9M

Top Sellers

1
Invesco
1
Invesco
Georgia
$40.9M
2
Federated Hermes
2
Federated Hermes
Pennsylvania
$109M
3
AAM
3
Ardevora Asset Management
United Kingdom
$0
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$291M
5
SIM
5
Sprucegrove Investment Management
Ontario, Canada
$20.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
HSBC Holdings
126
HSBC Holdings
United Kingdom
$2.65M +$1.35M +12,180 +103%
CA
127
Callahan Advisors
Texas
$2.63M +$833K +7,580 +46%
State of New Jersey Common Pension Fund D
128
State of New Jersey Common Pension Fund D
New Jersey
$2.56M – – –
GC
129
Guggenheim Capital
Illinois
$2.53M +$273K +2,487 +12%
AAM
130
Advisors Asset Management
Colorado
$2.53M -$207K -1,886 -8%
Natixis Advisors
131
Natixis Advisors
Massachusetts
$2.5M +$198K +1,803 +9%
YCM
132
Yousif Capital Management
Michigan
$2.49M +$35.2K +320 +1%
Luther King Capital Management (LKCM)
133
Luther King Capital Management (LKCM)
Texas
$2.32M -$1.83M -16,639 -44%
Ohio Public Employees Retirement System (OPERS)
134
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.32M -$66.4K -604 -3%
ACM
135
AlphaCrest Capital Management
New York
$2.31M +$1.52M +13,789 +190%
Massachusetts Financial Services
136
Massachusetts Financial Services
Massachusetts
$2.28M +$1.39M +12,658 +156%
Two Sigma Investments
137
Two Sigma Investments
New York
$2.27M -$1.17M -10,660 -34%
JF
138
Jump Financial
Illinois
$2.25M +$633K +5,757 +39%
OAM
139
Oppenheimer Asset Management
New York
$2.15M +$1.23M +11,194 +133%
RWM
140
RBA Wealth Management
California
$2.15M +$267K +2,427 +14%
QC
141
Quadrature Capital
United Kingdom
$2.01M +$1.14M +10,360 +131%
CCS
142
Concentric Capital Strategies
Connecticut
$1.88M +$385K +3,500 +26%
Ensign Peak Advisors
143
Ensign Peak Advisors
Utah
$1.86M -$327K -2,975 -15%
SOADOR
144
State of Alaska Department of Revenue
Alaska
$1.85M +$141K +1,282 +8%
Tudor Investment Corp
145
Tudor Investment Corp
Connecticut
$1.83M +$1.83M +16,659 New
OTPPB
146
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1.83M +$1.22M +11,124 +202%
UB
147
UMB Bank
Missouri
$1.82M -$550 -5 -0%
Treasurer of the State of North Carolina
148
Treasurer of the State of North Carolina
North Carolina
$1.82M +$256K +2,324 +16%
BCI
149
Brinker Capital Investments
Pennsylvania
$1.79M -$94.9K -863 -5%
SIA
150
Sit Investment Associates
Minnesota
$1.75M – – –
4 5
6
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