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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.

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
Allspring Global Investments
1
Allspring Global Investments
North Carolina
$250M
2
Ameriprise
2
Ameriprise
Minnesota
$75.5M
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$166M
4
Prudential Financial
4
Prudential Financial
New Jersey
$25.6M
5
FCM
5
Frontier Capital Management
Massachusetts
$103M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$18.9M
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$610K
3
Lazard Asset Management
3
Lazard Asset Management
New York
$42.1M
4
ACM
4
Anomaly Capital Management
New York
$0
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$519M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$647M 3,887,504 -120,999 -3%
BlackRock
2
BlackRock
New York
$573M 3,439,705 -37,487 -1%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$519M 3,115,390 -164,119 -5%
Federated Hermes
4
Federated Hermes
Pennsylvania
$315M 1,894,052 -40,538 -2%
Neuberger Berman Group
5
Neuberger Berman Group
New York
$276M 1,657,996 -54,123 -3%
Allspring Global Investments
6
Allspring Global Investments
North Carolina
$250M 1,500,074 +1,500,074 New
Invesco
7
Invesco
Georgia
$224M 1,343,963 +65,753 +5%
State Street
8
State Street
Massachusetts
$176M 1,053,228 -5,242 -0.5%
Lord, Abbett & Co
9
Lord, Abbett & Co
New Jersey
$166M 996,713 +179,260 +22%
SIM
10
Sprucegrove Investment Management
Ontario, Canada
$106M 635,500 -149,500 -19%
Janus Henderson Group
11
Janus Henderson Group
United Kingdom
$103M 620,819 +26,550 +4%
FCM
12
Frontier Capital Management
Massachusetts
$103M 618,246 +79,112 +15%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$98.9M 594,352 +16,812 +3%
ZIG
14
Zurich Insurance Group
Switzerland
$97.2M 583,869 +30,935 +6%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$96.8M 581,543 +4,159 +0.7%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$92.7M 551,009 +1,355 +0.2%
Fuller & Thaler Asset Management
17
Fuller & Thaler Asset Management
California
$84.4M 507,026 -1,347 -0.3%
Brown Advisory
18
Brown Advisory
Maryland
$83.2M 499,927 +5,139 +1%
Ameriprise
19
Ameriprise
Minnesota
$75.5M 486,727 +296,028 +155%
T. Rowe Price Associates
20
T. Rowe Price Associates
Maryland
$72.9M 437,864 -17,006 -4%
GKIM
21
GW&K Investment Management
Massachusetts
$72.1M 433,111 +22,071 +5%
HRCM
22
Hood River Capital Management
Florida
$69.9M 419,715 -8,189 -2%
Charles Schwab
23
Charles Schwab
California
$66.5M 399,340 -7,469 -2%
Norges Bank
24
Norges Bank
Norway
$65.8M 395,047 – –
Schroder Investment Management Group
25
Schroder Investment Management Group
United Kingdom
$65.2M 391,454 +31,646 +9%
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