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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 %
AIP
176
Ameritas Investment Partners
Nebraska
$1.16M – – –
Thrivent Financial for Lutherans
177
Thrivent Financial for Lutherans
Minnesota
$1.14M +$4.51K +41 +0.4%
LW
178
Linscomb Wealth
Texas
$1.13M – – –
SOMRS
179
State of Michigan Retirement System
Michigan
$1.1M – – –
WE
180
Wealth Effects
Massachusetts
$1.08M – – –
DIA
181
Dean Investment Associates
Ohio
$983K -$1.76K -16 -0.2%
VI
182
Versor Investments
New York
$955K +$955K +8,690 New
William Blair & Company
183
William Blair & Company
Illinois
$931K -$25.3K -230 -3%
AFA
184
Abacus FCF Advisors
Florida
$909K -$36.9K -336 -4%
E
185
Ergoteles
New York
$903K +$287K +2,612 +47%
GCM
186
Graham Capital Management
Connecticut
$899K +$899K +8,184 New
VI
187
Vestcor Inc
New Brunswick, Canada
$881K +$92.6K +843 +12%
WAM
188
Westport Asset Management
Connecticut
$880K – – –
X
189
Xponance
Pennsylvania
$867K +$395K +3,592 +84%
TC
190
TwinBeech Capital
New York
$855K -$184K -1,671 -18%
ACM
191
Aquatic Capital Management
Illinois
$847K +$814K +7,400 +2,467%
GCA
192
Greenwood Capital Associates
South Carolina
$841K -$148K -1,347 -15%
Canada Pension Plan Investment Board
193
Canada Pension Plan Investment Board
Ontario, Canada
$814K -$1.84M -16,700 -69%
1SAMC
194
12th Street Asset Management Company
Tennessee
$804K +$804K +7,309 New
DAS
195
Dynamic Advisor Solutions
Arizona
$760K -$308K -2,805 -29%
Zurich Cantonal Bank
196
Zurich Cantonal Bank
Switzerland
$733K -$61.5K -559 -8%
NMIMC
197
Northwestern Mutual Investment Management Company
Wisconsin
$727K +$5.61K +51 +0.8%
JPMPWA
198
J.P. Morgan Private Wealth Advisors
California
$725K -$4.67M -42,430 -87%
Qube Research & Technologies (QRT)
199
Qube Research & Technologies (QRT)
United Kingdom
$711K -$6.86M -62,440 -91%
Teacher Retirement System of Texas
200
Teacher Retirement System of Texas
Texas
$708K -$163K -1,482 -19%
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8
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