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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.

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

Top Sellers

1
Wells Fargo
Wells Fargo
California
$18.9M
2
Bank of Montreal
Bank of Montreal
Ontario, Canada
$610K
3
Lazard Asset Management
Lazard Asset Management
New York
$42.1M
4
ACM
Anomaly Capital Management
New York
$0
5
Fidelity Investments
Fidelity Investments
Massachusetts
$519M
Name Holding Trade Value Shares
Change 		Shares
Change %
DIA
176
Dean Investment Associates
Ohio
$1.52M -$98.4K -591 -6%
BL
177
BFSG LLC
California
$1.51M -$55.8K -335 -4%
BC
178
Brookfield Corp
Ontario, Canada
$1.5M -$6.82M -41,000 -82%
Squarepoint
179
Squarepoint
New York
$1.49M +$18.1K +109 +1%
William Blair & Company
180
William Blair & Company
Illinois
$1.49M -$31.6K -190 -2%
GCA
181
Greenwood Capital Associates
South Carolina
$1.48M +$12.8K +77 +0.9%
Sumitomo Mitsui Trust Group
182
Sumitomo Mitsui Trust Group
Japan
$1.46M +$1.46M +8,769 New
NMERB
183
New Mexico Educational Retirement Board
New Mexico
$1.44M – – –
OAM
184
Oppenheimer Asset Management
New York
$1.44M -$53.5K -321 -4%
SFI
185
Susquehanna Fundamental Investments
Pennsylvania
$1.43M +$541K +3,249 +61%
AFA
186
Abacus FCF Advisors
Florida
$1.4M – – –
GT
187
Glenmede Trust
Pennsylvania
$1.38M +$45.8K +275 +3%
1CM
188
1492 Capital Management
Wisconsin
$1.36M -$499 -3 -0%
CA
189
Callahan Advisors
Texas
$1.36M +$1.36M +8,152 New
RIM
190
Redwood Investment Management
Arizona
$1.34M +$1.34M +8,031 New
WAM
191
Westport Asset Management
Connecticut
$1.33M – – –
Massachusetts Financial Services
192
Massachusetts Financial Services
Massachusetts
$1.29M -$1.44M -8,664 -53%
Zurich Cantonal Bank
193
Zurich Cantonal Bank
Switzerland
$1.29M +$258K +1,547 +25%
Teacher Retirement System of Texas
194
Teacher Retirement System of Texas
Texas
$1.28M +$209K +1,256 +20%
SSIM
195
Sheets Smith Investment Management
Texas
$1.27M +$1.27M +7,637 New
PSUF
196
People's United Financial
Connecticut
$1.24M -$34.8K -209 -3%
MLICM
197
Metropolitan Life Insurance Company (MetLife)
New York
$1.21M -$61.8K -371 -5%
Qube Research & Technologies (QRT)
198
Qube Research & Technologies (QRT)
United Kingdom
$1.21M -$405K -2,433 -25%
DA
199
DCM Advisors
New York
$1.21M +$6.99K +42 +0.6%
PCA
200
Pallas Capital Advisors
Massachusetts
$1.21M +$64.4K +445 +6%
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