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Eagle Materials

354 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, 152 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 30

41% more call options, than puts

Call options by funds: $8M | Put options by funds: $5.66M

4% more funds holding

Funds holding: 341354 (+13)

2.12% more ownership

Funds ownership: 91.89%94.01% (+2.1%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2% less capital invested

Capital invested by funds: $3.86B → $3.79B (-$66.9M)

34% less repeat investments, than reductions

Existing positions increased: 100 | Existing positions reduced: 152

Holders
354
Holders Change
+13
Holders Change %
+3.81%
% 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
152
Closed
30
Calls
$8M
Puts
$5.66M
Net Calls
+$2.34M
Net Calls Change
+$8.27M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$412M +$13.3M +110,695 +3%
BlackRock
2
BlackRock
New York
$347M -$15.6M -130,503 -4%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$284M +$76.3K +637 +0%
Neuberger Berman Group
4
Neuberger Berman Group
New York
$181M -$501K -4,188 -0.2%
Allspring Global Investments
5
Allspring Global Investments
North Carolina
$157M -$1.22M -10,214 -0.7%
State Street
6
State Street
Massachusetts
$110M -$1.98M -16,570 -2%
Victory Capital Management
7
Victory Capital Management
Texas
$107M +$14.3M +119,576 +14%
Millennium Management
8
Millennium Management
New York
$75.2M +$64.6M +539,445 +332%
Janus Henderson Group
9
Janus Henderson Group
United Kingdom
$68.5M +$29.5M +246,458 +63%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$65.5M +$1.43M +11,938 +2%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$62.6M -$5.5M -45,903 -7%
Federated Hermes
12
Federated Hermes
Pennsylvania
$62.5M -$48.6M -406,087 -41%
Prudential Financial
13
Prudential Financial
New Jersey
$62M +$699K +5,838 +1%
Norges Bank
14
Norges Bank
Norway
$59.9M +$21.1M +176,144 +46%
Lord, Abbett & Co
15
Lord, Abbett & Co
New Jersey
$57.9M -$50.7M -423,580 -44%
Brown Advisory
16
Brown Advisory
Maryland
$52M -$1.24M -10,382 -2%
Fuller & Thaler Asset Management
17
Fuller & Thaler Asset Management
California
$48.9M +$972K +8,118 +2%
GKIM
18
GW&K Investment Management
Massachusetts
$48.9M +$5.95M +49,728 +12%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$47.8M -$2.14M -17,858 -4%
FCM
20
Frontier Capital Management
Massachusetts
$47.5M +$507K +4,236 +1%
Ameriprise
21
Ameriprise
Minnesota
$45.4M +$1.99M +16,616 +4%
Charles Schwab
22
Charles Schwab
California
$44.6M +$232K +1,940 +0.5%
Schroder Investment Management Group
23
Schroder Investment Management Group
United Kingdom
$43M -$833K -6,957 -2%
ZIG
24
Zurich Insurance Group
Switzerland
$37.5M -$6.35M -53,018 -13%
HRCM
25
Hood River Capital Management
Florida
$36M +$732K +6,112 +2%

EXP Hedge Fund Activity: Q3 2022 in Review

354 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Eagle Materials (EXP) for Q3 2022, worth a combined $3.79B — down 1.7% from $3.86B a quarter earlier.

Buyers outnumbered sellers: 48 funds opened new EXP positions and 30 closed out — a net gain of 18 holders — while 100 added to existing stakes and 152 trimmed.

The largest buyer was Millennium Management, adding an estimated $64.6M. The largest seller was Lord, Abbett & Co, cutting an estimated $50.7M.

  • 354 institutional investors held Eagle Materials (EXP) as of Q3 2022, up from 341 in Q2 2022.
  • Funds reported $3.79B of Eagle Materials stock for Q3 2022, down 1.7% quarter-over-quarter.
  • 48 funds opened new Eagle Materials positions in Q3 2022 and 30 closed out, a net change of +18 holders.
  • The largest Eagle Materials buyer in Q3 2022 was Millennium Management, an estimated $64.6M added.
  • The largest Eagle Materials seller in Q3 2022 was Lord, Abbett & Co, an estimated $50.7M sold.

Based on aggregated 13F filings for Q3 2022.