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Eagle Materials
EXP

Overview Fund Activity

376 hedge funds and large institutions have $4.4B invested in Eagle Materials in 2022 Q4 according to their latest regulatory filings, with 63 funds opening new positions, 127 increasing their positions, 141 reducing their positions, and 36 closing their positions.

Holders
376
Holders Change
+23
Holders Change %
+6.52%
% of All Funds
6.07%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.05%
New
63
Increased
127
Reduced
141
Closed
36
Calls
$8.36M
Puts
$4.7M
Net Calls
+$3.66M
Net Calls Change
+$1.32M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$52.8M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$531M
3
HCM
3
Hodges Capital Management
Texas
$32.5M
4
ClearBridge Investments
4
ClearBridge Investments
New York
$15.7M
5
FCM
5
Frontier Capital Management
Massachusetts
$71.1M

Top Sellers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$36.2M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$306M
3
Millennium Management
3
Millennium Management
New York
$52.6M
4
Victory Capital Management
4
Victory Capital Management
Texas
$93.2M
5
Boston Partners
5
Boston Partners
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$531M 3,994,328 +152,914 +4%
BlackRock
2
BlackRock
New York
$438M 3,294,293 +56,073 +2%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$306M 2,306,494 -340,035 -13%
Neuberger Berman Group
4
Neuberger Berman Group
New York
$225M 1,695,599 +10,895 +0.6%
Allspring Global Investments
5
Allspring Global Investments
North Carolina
$182M 1,372,170 -92,226 -6%
State Street
6
State Street
Massachusetts
$135M 1,016,379 -10,892 -1%
Victory Capital Management
7
Victory Capital Management
Texas
$93.2M 701,783 -293,473 -29%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$76.8M 577,990 -6,334 -1%
FCM
9
Frontier Capital Management
Massachusetts
$71.1M 535,504 +91,927 +21%
Prudential Financial
10
Prudential Financial
New Jersey
$70.7M 531,947 -46,236 -8%
Fuller & Thaler Asset Management
11
Fuller & Thaler Asset Management
California
$64.7M 486,739 +30,712 +7%
Federated Hermes
12
Federated Hermes
Pennsylvania
$63.8M 479,928 -103,348 -18%
Brown Advisory
13
Brown Advisory
Maryland
$61.9M 465,790 -19,648 -4%
Norges Bank
14
Norges Bank
Norway
$60.4M 454,857 -104,294 -19%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$59.3M 446,016 +246 +0.1%
GKIM
16
GW&K Investment Management
Massachusetts
$59.2M 445,560 -10,356 -2%
Charles Schwab
17
Charles Schwab
California
$56M 421,640 +5,802 +1%
Schroder Investment Management Group
18
Schroder Investment Management Group
United Kingdom
$55M 414,175 +13,204 +3%
Lord, Abbett & Co
19
Lord, Abbett & Co
New Jersey
$54.4M 409,534 -130,335 -24%
Goldman Sachs
20
Goldman Sachs
New York
$52.8M 397,398 +233,375 +142%
Millennium Management
21
Millennium Management
New York
$52.6M 395,642 -306,375 -44%
Ameriprise
22
Ameriprise
Minnesota
$51.6M 388,364 -28,043 -7%
ZIG
23
Zurich Insurance Group
Switzerland
$48.1M 361,907 +11,807 +3%
HRCM
24
Hood River Capital Management
Florida
$45.7M 343,719 +7,394 +2%
GACM
25
Global Alpha Capital Management
Quebec, Canada
$43.9M 330,525 +25,850 +8%
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