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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 %
Rafferty Asset Management
201
Rafferty Asset Management
New York
$704K -$434K -3,951 -38%
BCM
202
Barden Capital Management
Texas
$702K +$55.2K +500 +9%
NMERB
203
New Mexico Educational Retirement Board
New Mexico
$687K -$264K -2,400 -28%
GCP
204
GSA Capital Partners
United Kingdom
$682K +$682K +6,205 New
IMRF
205
Illinois Municipal Retirement Fund
Illinois
$676K +$258K +2,350 +62%
BWM
206
BerganKDV Wealth Management
Minnesota
$676K +$676K +6,147 New
AIMCA
207
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$620K -$506K -4,603 -45%
LPL Financial
208
LPL Financial
California
$619K +$187K +1,704 +43%
Public Employees Retirement Association of Colorado
209
Public Employees Retirement Association of Colorado
Colorado
$597K – – –
QT
210
Quantbot Technologies
New York
$593K -$1.57M -14,341 -73%
PWM
211
Perigon Wealth Management
California
$593K +$68K +619 +13%
KeyBank National Association
212
KeyBank National Association
Ohio
$591K +$144K +1,310 +32%
PAS
213
Park Avenue Securities
New York
$572K +$52.1K +474 +10%
Rockefeller Capital Management
214
Rockefeller Capital Management
New York
$556K +$20.9K +190 +4%
VHMC
215
Value Holdings Management Company
New York
$550K – – –
TNA
216
True North Advisors
Texas
$549K – – –
National Bank of Canada
217
National Bank of Canada
Quebec, Canada
$548K +$332K +3,022 +154%
SAM
218
Shell Asset Management
Netherlands
$534K +$52K +473 +11%
CF
219
Centaurus Financial
California
$526K +$11K +100 +2%
CIC
220
Cornercap Investment Counsel
Georgia
$518K +$518K +4,709 New
Jacobs Levy Equity Management
221
Jacobs Levy Equity Management
New Jersey
$502K +$502K +4,567 New
MNBTD
222
Moody National Bank Trust Division
Texas
$488K -$571K -5,191 -54%
Handelsbanken Fonder
223
Handelsbanken Fonder
Sweden
$487K -$330K -3,000 -40%
NFG
224
Nations Financial Group
Iowa
$468K +$6.48K +59 +1%
GT
225
Glenmede Trust
Pennsylvania
$452K -$413K -3,761 -48%
7 8
9
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