Eagle Materials Inc.
Hedge Funds Holdings

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Eagle Materials Inc.‘s stocks are currently a part of 361 hedge funds’ portfolios, which represents 90.34% of the total amount of its stocks outstanding. This makes up a total of 36.55M shares of Eagle Materials Inc.. Compared to the previous quarter, the number fell by -4.31% or -1.64M shares fewer. As for the holding position changes, 34.07% (123) of current hedge fund investors increased the number of shares held, 40.17% (145) of current holders sold a part of the shares held, and 13.3% (48) closed the holdings completely. 44 hedge funds are new holders of Eagle Materials Inc. stock in Q1 2022, it is 12.19% of total holders.

Hedge funds holding Eagle Materials (Q2 2017 – Q1 2022)

Number of hedge funds
Q2 2017 312
Q3 2017 291
Q4 2017 323
Q1 2018 315
Q2 2018 315
Q3 2018 315
Q4 2018 284
Q1 2019 283
Q2 2019 303
Q3 2019 292
Q4 2019 318
Q1 2020 266
Q2 2020 278
Q3 2020 274
Q4 2020 323
Q1 2021 346
Q2 2021 350
Q3 2021 345
Q4 2021 369
Q1 2022 361

Hedge funds changes in Eagle Materials positions (Q2 2017 – Q1 2022)

Changes in positions
Q2 2017 3113510745-6
Q3 2017 3710310852-9
Q4 2017 621051122618
Q1 2018 4111711445-2
Q2 2018 381031143624
Q3 2018 4510712443-4
Q4 2018 3910310070-28
Q1 2019 498611550-17
Q2 2019 59781213411
Q3 2019 3590120461
Q4 2019 68941063416
Q1 2020 279610477-38
Q2 2020 528710536-2
Q3 2020 34781133613
Q4 2020 74881132325
Q1 2021 651091193914
Q2 2021 481221264212
Q3 2021 381121434111
Q4 2021 70114139415
Q1 2022 44123145481

Hedge funds changes in Eagle Materials stock options (Q2 2017 – Q1 2022)

Changes in stock options
Q2 2017 2,046,001,000 12,013,376,000
Q3 2017 46,711,000 31,780,000
Q4 2017 44,083,917,000 36,581,000
Q1 2018 73,331,000 28,052,000
Q2 2018 141,457,000 29,018,000
Q3 2018 72,002,000 33,838,000
Q4 2018 35,569,000 21,458,000
Q1 2019 151,564,000 95,703,000
Q2 2019 105,845,000 30,304,000
Q3 2019 50,775,000 11,953,000
Q4 2019 9,627,000 3,948,000
Q1 2020 14,821,000 3,585,000
Q2 2020 6,628,000 5,009,000
Q3 2020 6,139,000 15,400,000
Q4 2020 3,993,000 6,649,000
Q1 2021 23,911,000 10,053,000
Q2 2021 24,537,000 20,168,000
Q3 2021 18,368,000 16,461,000
Q4 2021 25,465,000 8,238,000
Q1 2022 26,833,000 58,359,000

Top 50 hedge fund holders of Eagle Materials Inc. (NYSE:EXP)

Hedge fund Value Shares owned Portfolio share
VANGUARD GROUP INC 411.72M 3.84M 0.012%
BLACKROCK INC. Larry Fink 347.07M 3.23M 0.012%
FMR LLC 283.65M 2.64M 0.030%
NEUBERGER BERMAN GROUP LLC 180.56M 1.68M 0.189%
ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC 156.95M 1.46M 0.278%
STATE STREET CORP 110.37M 1.02M 0.007%
VICTORY CAPITAL MANAGEMENT INC 106.67M 995.25K 0.124%
MILLENNIUM MANAGEMENT LLC Israel Englander 75.24M 702.01K 0.044%
DIMENSIONAL FUND ADVISORS LP 65.48M 610.97K 0.025%
GEODE CAPITAL MANAGEMENT, LLC 62.62M 584.32K 0.009%
FEDERATED HERMES, INC. 62.51M 583.27K 0.183%
PRUDENTIAL FINANCIAL INC 61.96M 578.18K 0.105%
LORD, ABBETT & CO. LLC 57.86M 539.86K 0.211%
BROWN ADVISORY INC 52.02M 485.43K 0.101%
FULLER & THALER ASSET MANAGEMENT, INC. 48.87M 456.02K 0.352%
GW&K INVESTMENT MANAGEMENT, LLC 48.86M 455.91K 0.539%
BANK OF NEW YORK MELLON CORP 47.77M 445.77K 0.012%
FRONTIER CAPITAL MANAGEMENT CO LLC 47.54M 443.57K 0.557%
AMERIPRISE FINANCIAL INC 45.35M 416.40K 0.017%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 44.57M 415.83K 0.016%
SCHRODER INVESTMENT MANAGEMENT GROUP 42.97M 400.97K 0.071%
ZURICH INSURANCE GROUP LTD/FI 37.52M 350.1K 0.586%
HOOD RIVER CAPITAL MANAGEMENT LLC 36.04M 336.32K 1.378%
JANUS HENDERSON GROUP PLC 34.25M 319.60K 0.026%
GLOBAL ALPHA CAPITAL MANAGEMENT LTD. 32.65M 304.67K 3.265%
BOSTON PARTNERS 32.05M 299.02K 0.047%
PRICE T ROWE ASSOCIATES INC /MD/ 31.37M 292.74K 0.005%
RWC ASSET MANAGEMENT LLP 31.32M 292.28K 1.052%
DEUTSCHE BANK AG\ 30.19M 281.69K 0.018%
LOS ANGELES CAPITAL MANAGEMENT LLC 29.64M 276.54K 0.154%
BANK OF AMERICA CORP /DE/ 29.60M 276.19K 0.004%
ASSENAGON ASSET MANAGEMENT S.A. 28.85M 269.23K 0.111%
NORTHERN TRUST CORP 28.64M 267.24K 0.006%
MORGAN STANLEY 25.52M 238.14K 0.004%
AMERICAN CENTURY COMPANIES INC 21.87M 204.06K 0.019%
CLARK CAPITAL MANAGEMENT GROUP, INC. 21.83M 203.69K 0.286%
LAZARD ASSET MANAGEMENT LLC 21.82M 203.63K 0.032%
SCOUT INVESTMENTS, INC. 20.77M 193.81K 0.431%
EPOCH INVESTMENT PARTNERS, INC. 18.50M 172.68K 0.121%
FIRST TRUST ADVISORS LP 18.24M 170.24K 0.024%
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 18.23M 170.11K 0.049%
GOLDMAN SACHS GROUP INC 17.58M 164.02K 0.004%
UBS ASSET MANAGEMENT AMERICAS INC 17.15M 160.09K 0.010%
INVESCO LTD. 17.08M 159.40K 0.005%
NUVEEN ASSET MANAGEMENT, LLC 16.78M 156.63K 0.007%
RMB CAPITAL MANAGEMENT, LLC 16.66M 155.47K 0.621%
TD ASSET MANAGEMENT INC 16.44M 154.51K 0.021%
PRINCIPAL FINANCIAL GROUP INC 15.77M 147.19K 0.013%
AQR CAPITAL MANAGEMENT LLC Cliff Asness 15.72M 146.71K 0.038%
RETIREMENT SYSTEMS OF ALABAMA 14.91M 139.13K 0.069%