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Eagle Materials

377 hedge funds and large institutions have $4.74B invested in Eagle Materials in 2022 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 127 increasing their positions, 150 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.76% less ownership

Funds ownership: 94.5%93.74% (-0.76%)

6% less first-time investments, than exits

New positions opened: 45 | Existing positions closed: 48

2% less funds holding

Funds holding: 383377 (-6)

15% less repeat investments, than reductions

Existing positions increased: 127 | Existing positions reduced: 150

25% less capital invested

Capital invested by funds: $6.37B → $4.74B (-$1.62B)

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

54% less call options, than puts

Call options by funds: $26.8M | Put options by funds: $58.4M

Holders
377
Holders Change
-6
Holders Change %
-1.57%
% of All Funds
5.95%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
45
Increased
127
Reduced
150
Closed
48
Calls
$26.8M
Puts
$58.4M
Net Calls
-$31.5M
Net Calls Change
-$48.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$482M -$18.7M -131,487 -3%
BlackRock
2
BlackRock
New York
$420M -$24.1M -170,047 -5%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$367M -$36M -253,843 -8%
Federated Hermes
4
Federated Hermes
Pennsylvania
$211M -$35.4M -249,883 -13%
Neuberger Berman Group
5
Neuberger Berman Group
New York
$210M -$3.23M -22,791 -1%
Allspring Global Investments
6
Allspring Global Investments
North Carolina
$190M -$2.43M -17,146 -1%
Invesco
7
Invesco
Georgia
$150M -$25M -176,477 -13%
State Street
8
State Street
Massachusetts
$136M +$523K +3,684 +0.3%
Lord, Abbett & Co
9
Lord, Abbett & Co
New Jersey
$125M -$3.04M -21,399 -2%
Victory Capital Management
10
Victory Capital Management
Texas
$78.4M +$33.8M +238,048 +61%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$76.7M +$2.31M +16,295 +3%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$74.2M +$2.78M +19,630 +4%
Fuller & Thaler Asset Management
13
Fuller & Thaler Asset Management
California
$65.9M +$921K +6,492 +1%
Brown Advisory
14
Brown Advisory
Maryland
$65.7M +$1.64M +11,577 +2%
Janus Henderson Group
15
Janus Henderson Group
United Kingdom
$64.1M -$17.2M -121,114 -20%
ZIG
16
Zurich Insurance Group
Switzerland
$63.6M -$12.5M -88,050 -15%
Prudential Financial
17
Prudential Financial
New Jersey
$60.4M +$42.9M +302,625 +180%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$58.5M -$19.7M -138,843 -23%
FCM
19
Frontier Capital Management
Massachusetts
$58.1M -$23.5M -165,402 -27%
GKIM
20
GW&K Investment Management
Massachusetts
$58.1M +$2.76M +19,493 +5%
HRCM
21
Hood River Capital Management
Florida
$55.8M +$2.17M +15,315 +4%
Schroder Investment Management Group
22
Schroder Investment Management Group
United Kingdom
$54.9M +$4M +28,194 +7%
Ameriprise
23
Ameriprise
Minnesota
$53.8M -$7.2M -50,755 -10%
Norges Bank
24
Norges Bank
Norway
$53.4M +$3M +21,123 +5%
Charles Schwab
25
Charles Schwab
California
$51.6M +$375K +2,643 +0.7%

EXP Hedge Fund Activity: Q1 2022 in Review

377 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Eagle Materials (EXP) for Q1 2022, worth a combined $4.74B — down 25% from $6.37B a quarter earlier.

Sellers outnumbered buyers: 48 funds closed out of EXP and 45 opened new positions — a net loss of 3 holders — while 150 trimmed existing stakes and 127 added.

The largest buyer was Prudential Financial, adding an estimated $42.9M. The largest seller was Sprucegrove Investment Management, cutting an estimated $44.5M.

  • 377 institutional investors held Eagle Materials (EXP) as of Q1 2022, down from 383 in Q4 2021.
  • Funds reported $4.74B of Eagle Materials stock for Q1 2022, down 25% quarter-over-quarter.
  • 45 funds opened new Eagle Materials positions in Q1 2022 and 48 closed out, a net change of -3 holders.
  • The largest Eagle Materials buyer in Q1 2022 was Prudential Financial, an estimated $42.9M added.
  • The largest Eagle Materials seller in Q1 2022 was Sprucegrove Investment Management, an estimated $44.5M sold.

Based on aggregated 13F filings for Q1 2022.