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Eagle Materials

341 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, 130 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% less repeat investments, than reductions

Existing positions increased: 127 | Existing positions reduced: 130

1.85% less ownership

Funds ownership: 93.74%91.89% (-1.9%)

10% less funds holding

Funds holding: 377341 (-36)

19% less capital invested

Capital invested by funds: $4.74B → $3.86B (-$887M)

30% less call options, than puts

Call options by funds: $13.9M | Put options by funds: $19.8M

45% less first-time investments, than exits

New positions opened: 33 | Existing positions closed: 60

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
341
Holders Change
-36
Holders Change %
-9.55%
% of All Funds
5.74%
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
130
Closed
60
Calls
$13.9M
Puts
$19.8M
Net Calls
-$5.93M
Net Calls Change
+$25.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$410M -$3.11M -25,298 -0.7%
BlackRock
2
BlackRock
New York
$370M +$12.2M +99,065 +3%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$291M -$26.5M -215,655 -8%
Neuberger Berman Group
4
Neuberger Berman Group
New York
$186M +$6.61M +53,687 +3%
Allspring Global Investments
5
Allspring Global Investments
North Carolina
$162M -$1.02M -8,318 -0.6%
State Street
6
State Street
Massachusetts
$115M -$1.61M -13,071 -1%
Federated Hermes
7
Federated Hermes
Pennsylvania
$109M -$80.6M -654,806 -40%
Lord, Abbett & Co
8
Lord, Abbett & Co
New Jersey
$106M -$1.46M -11,865 -1%
Victory Capital Management
9
Victory Capital Management
Texas
$96.3M +$30.8M +250,400 +40%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$70.4M +$7.33M +59,588 +10%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$65.9M +$147K +1,197 +0.2%
Prudential Financial
12
Prudential Financial
New Jersey
$62.9M +$12.5M +101,866 +22%
Brown Advisory
13
Brown Advisory
Maryland
$54.5M -$1.93M -15,684 -3%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$51M +$999K +8,119 +2%
Fuller & Thaler Asset Management
15
Fuller & Thaler Asset Management
California
$49.2M -$8.07M -65,609 -13%
FCM
16
Frontier Capital Management
Massachusetts
$48.3M -$1.66M -13,503 -3%
Charles Schwab
17
Charles Schwab
California
$45.5M +$1.47M +11,915 +3%
GKIM
18
GW&K Investment Management
Massachusetts
$44.7M -$5.71M -46,416 -10%
Schroder Investment Management Group
19
Schroder Investment Management Group
United Kingdom
$44.6M -$1.44M -11,720 -3%
ZIG
20
Zurich Insurance Group
Switzerland
$44.3M -$11.4M -92,701 -19%
Ameriprise
21
Ameriprise
Minnesota
$43.2M -$4.45M -36,181 -8%
Janus Henderson Group
22
Janus Henderson Group
United Kingdom
$43.2M -$13.2M -106,961 -21%
Norges Bank
23
Norges Bank
Norway
$42.1M -$4.08M -33,163 -8%
Invesco
24
Invesco
Georgia
$40.9M -$97.9M -795,868 -68%
HRCM
25
Hood River Capital Management
Florida
$36.3M -$12.9M -104,817 -24%

EXP Hedge Fund Activity: Q2 2022 in Review

341 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Eagle Materials (EXP) for Q2 2022, worth a combined $3.86B — down 19% from $4.74B a quarter earlier.

Sellers outnumbered buyers: 60 funds closed out of EXP and 33 opened new positions — a net loss of 27 holders — while 130 trimmed existing stakes and 127 added.

The largest buyer was Victory Capital Management, adding an estimated $30.8M. The largest seller was Invesco, cutting an estimated $97.9M.

  • 341 institutional investors held Eagle Materials (EXP) as of Q2 2022, down from 377 in Q1 2022.
  • Funds reported $3.86B of Eagle Materials stock for Q2 2022, down 19% quarter-over-quarter.
  • 33 funds opened new Eagle Materials positions in Q2 2022 and 60 closed out, a net change of -27 holders.
  • The largest Eagle Materials buyer in Q2 2022 was Victory Capital Management, an estimated $30.8M added.
  • The largest Eagle Materials seller in Q2 2022 was Invesco, an estimated $97.9M sold.

Based on aggregated 13F filings for Q2 2022.