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Eagle Materials
EXP

Overview Fund Activity

353 hedge funds and large institutions have $3.79B invested in Eagle Materials in 2022 Q3 according to their latest regulatory filings, with 48 funds opening new positions, 100 increasing their positions, 151 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
353
Holders Change
+13
Holders Change %
+3.82%
% of All Funds
6.1%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
48
Increased
100
Reduced
151
Closed
30
Calls
$8M
Puts
$5.66M
Net Calls
+$2.34M
Net Calls Change
+$8.27M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$75.2M
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$68.5M
3
Deutsche Bank
3
Deutsche Bank
Germany
$30.2M
4
Assenagon Asset Management
4
Assenagon Asset Management
Luxembourg
$28.9M
5
Norges Bank
5
Norges Bank
Norway
$59.9M

Top Sellers

1
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$57.9M
2
Federated Hermes
2
Federated Hermes
Pennsylvania
$62.5M
3
Invesco
3
Invesco
Georgia
$17.1M
4
BlackRock
4
BlackRock
New York
$347M
5
American Century Companies
5
American Century Companies
Missouri
$21.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
M&T Bank
201
M&T Bank
New York
$788K +$788K +7,346 New
RJFSA
202
Raymond James Financial Services Advisors
Florida
$760K -$388K -3,621 -34%
LPL Financial
203
LPL Financial
California
$756K +$153K +1,429 +25%
Zurich Cantonal Bank
204
Zurich Cantonal Bank
Switzerland
$739K +$25.2K +235 +4%
GCM
205
Graham Capital Management
Connecticut
$732K -$145K -1,354 -17%
GCP
206
GSA Capital Partners
United Kingdom
$712K +$47K +439 +7%
BWM
207
BerganKDV Wealth Management
Minnesota
$709K +$49.8K +464 +8%
Mariner
208
Mariner
Kansas
$701K +$701K +6,538 New
BPC
209
Banque Pictet & Cie
Switzerland
$699K +$185K +1,729 +36%
Walleye Trading
210
Walleye Trading
New York
$682K +$682K +6,359 New
NMERB
211
New Mexico Educational Retirement Board
New Mexico
$670K – – –
Rafferty Asset Management
212
Rafferty Asset Management
New York
$622K -$64.8K -604 -9%
KeyBank National Association
213
KeyBank National Association
Ohio
$622K +$45.8K +427 +8%
MM
214
MQS Management
New York
$598K +$598K +5,580 New
NMIMC
215
Northwestern Mutual Investment Management Company
Wisconsin
$583K -$125K -1,170 -18%
Public Employees Retirement Association of Colorado
216
Public Employees Retirement Association of Colorado
Colorado
$582K – – –
Rockefeller Capital Management
217
Rockefeller Capital Management
New York
$575K +$32.9K +307 +6%
PAS
218
Park Avenue Securities
New York
$569K +$11.7K +109 +2%
OC
219
Oppenheimer & Co
New York
$565K +$565K +5,267 New
TCM
220
Teza Capital Management
Illinois
$550K +$342K +3,192 +164%
YIH
221
Y-Intercept (HK)
Hong Kong
$537K +$537K +5,007 New
VHMC
222
Value Holdings Management Company
New York
$536K – – –
TNA
223
True North Advisors
Texas
$535K – – –
JPMPWA
224
J.P. Morgan Private Wealth Advisors
California
$520K -$187K -1,741 -26%
CIC
225
Cornercap Investment Counsel
Georgia
$515K +$9.97K +93 +2%
7 8
9
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