EXP icon

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 %
Comerica Bank
126
Comerica Bank
Texas
$3.18M -$136K -955 -4%
PP
127
PDT Partners
New York
$3.07M -$184K -1,383 -6%
AWAM
128
Appian Way Asset Management
New York
$2.95M +$2.95M +22,200 New
Natixis Advisors
129
Natixis Advisors
Massachusetts
$2.89M +$220K +1,659 +8%
State of New Jersey Common Pension Fund D
130
State of New Jersey Common Pension Fund D
New Jersey
$2.75M -$147K -1,109 -5%
RWM
131
RBA Wealth Management
California
$2.75M +$50K +376 +2%
GC
132
Guggenheim Capital
Illinois
$2.7M -$433K -3,262 -14%
Luther King Capital Management (LKCM)
133
Luther King Capital Management (LKCM)
Texas
$2.66M -$126K -945 -5%
CSS
134
Cubist Systematic Strategies
Connecticut
$2.62M -$7.1M -53,408 -73%
OAM
135
Oppenheimer Asset Management
New York
$2.61M +$19.9K +150 +0.8%
Ohio Public Employees Retirement System (OPERS)
136
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.56M -$223K -1,678 -8%
YCM
137
Yousif Capital Management
Michigan
$2.54M -$81.2K -611 -3%
1SAMC
138
12th Street Asset Management Company
Tennessee
$2.54M +$16.1K +121 +0.6%
ECM
139
ExodusPoint Capital Management
New York
$2.52M -$4M -30,079 -61%
IA
140
Icon Advisers
Colorado
$2.39M – – –
Teacher Retirement System of Texas
141
Teacher Retirement System of Texas
Texas
$2.35M +$107K +803 +5%
VI
142
Versor Investments
New York
$2.29M -$1.92M -14,454 -46%
Hudson Bay Capital Management
143
Hudson Bay Capital Management
Connecticut
$2.26M +$2.26M +17,000 New
OTPPB
144
Ontario Teachers' Pension Plan Board
Ontario, Canada
$2.23M -$620K -4,668 -22%
SOADOR
145
State of Alaska Department of Revenue
Alaska
$2.21M +$21.1K +159 +1%
UB
146
UMB Bank
Missouri
$2.2M – – –
COPPSERS
147
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.2M +$217K +1,634 +11%
AAM
148
Advisors Asset Management
Colorado
$2.15M -$1.1M -8,261 -34%
Holocene Advisors
149
Holocene Advisors
New York
$2.14M +$2.14M +16,117 New
PCM
150
Polaris Capital Management
Massachusetts
$2.14M +$438K +3,300 +26%
4 5
6
7 8