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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 %
OTPPB
151
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1.99M 11,927 +11,927 New
PCM
152
Polaris Capital Management
Massachusetts
$1.9M 11,400 -2,000 -15%
MNBTD
153
Moody National Bank Trust Division
Texas
$1.85M 11,104 -33,491 -75%
FDS
154
First Dallas Securities
Texas
$1.83M 11,008 -2,824 -20%
GAM
155
Gotham Asset Management
New York
$1.82M 10,948 -8,412 -43%
AIP
156
Ameritas Investment Partners
Nebraska
$1.81M 10,875 -219 -2%
SCM
157
SG Capital Management
Illinois
$1.79M 10,742 -19,792 -65%
Thrivent Financial for Lutherans
158
Thrivent Financial for Lutherans
Minnesota
$1.79M 10,725 -222 -2%
ASRS
159
Arizona State Retirement System
Arizona
$1.78M 10,709 -258 -2%
CA
160
Capitolis Advisors
New York
$1.77M 10,633 +10,633 New
Millennium Management
161
Millennium Management
New York
$1.76M 10,582 -139,090 -93%
DZ Bank
162
DZ Bank
Germany
$1.75M 10,546 +3,893 +59%
LSERS
163
Louisiana State Employees Retirement System
Louisiana
$1.75M 10,500 -200 -2%
SOMRS
164
State of Michigan Retirement System
Michigan
$1.72M 10,303 -200 -2%
DAS
165
Dynamic Advisor Solutions
Arizona
$1.69M 10,125 -209 -2%
CG
166
Cutler Group
California
$1.68M 10,084 +4,004 +66%
WE
167
Wealth Effects
Massachusetts
$1.66M 9,951 +9,951 New
RJFSA
168
Raymond James Financial Services Advisors
Florida
$1.64M 9,822 -781 -7%
PFM
169
Premier Fund Managers
United Kingdom
$1.61M 9,725 +1,000 +11%
HSBC Holdings
170
HSBC Holdings
United Kingdom
$1.6M 9,622 -5,438 -36%
SO
171
STRS Ohio
Ohio
$1.59M 9,570 -3,249 -25%
ARC
172
Advisor Resource Council
Texas
$1.58M 9,500 +5,770 +155%
LW
173
Linscomb Wealth
Texas
$1.56M 9,370 – –
ACM
174
AlphaCrest Capital Management
New York
$1.55M 9,333 +6,225 +200%
Stifel Financial
175
Stifel Financial
Missouri
$1.54M 9,269 +212 +2%
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