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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 %
Wolverine Trading
201
Wolverine Trading
Illinois
$1.17M -$66.2K -399 -5%
NMIMC
202
Northwestern Mutual Investment Management Company
Wisconsin
$1.12M -$29.5K -177 -3%
ANI
203
American National Insurance
Texas
$1.11M -$6.1M -36,649 -85%
TFA
204
Toth Financial Advisory
Virginia
$1.1M +$387K +2,325 +54%
CSS
205
Cubist Systematic Strategies
Connecticut
$1.09M -$4.69M -28,150 -81%
Man Group
206
Man Group
United Kingdom
$1.08M +$101K +606 +10%
Handelsbanken Fonder
207
Handelsbanken Fonder
Sweden
$1.07M – – –
MCS
208
Metatron Capital SICAV
Malta
$1.07M +$1.07M +6,400 New
Susquehanna International Group
209
Susquehanna International Group
Pennsylvania
$967K +$32.1K +193 +3%
MFGM
210
Marshall Financial Group (Maryland)
Maryland
$961K +$961K +5,772 New
BCM
211
Barden Capital Management
Texas
$955K +$955K +5,736 New
E
212
Ergoteles
New York
$953K +$953K +5,723 New
Public Employees Retirement Association of Colorado
213
Public Employees Retirement Association of Colorado
Colorado
$948K – – –
AI
214
Atom Investors
Texas
$908K +$94.4K +567 +12%
KeyBank National Association
215
KeyBank National Association
Ohio
$886K – – –
SAM
216
Seelaus Asset Management
New Jersey
$871K +$871K +5,235 New
SAM
217
Shell Asset Management
Netherlands
$838K +$86.6K +520 +12%
TNA
218
True North Advisors
Texas
$832K -$452K -2,714 -35%
VHMC
219
Value Holdings Management Company
New York
$832K – – –
TW
220
TrinityPoint Wealth
Connecticut
$829K +$829K +4,981 New
State of Wisconsin Investment Board
221
State of Wisconsin Investment Board
Wisconsin
$810K -$48K -288 -6%
AIMCA
222
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$787K +$787K +4,727 New
PWM
223
Perigon Wealth Management
California
$782K +$136K +818 +21%
CF
224
Centaurus Financial
California
$780K – – –
PAS
225
Park Avenue Securities
New York
$767K +$40.4K +243 +6%
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9
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