EXP Institutional Ownership
Eagle Materials Inc.
1W: -4.0%
1M: -11.9%
3M: -21.3%
YTD: -19.0%
1Y: -25.8%
3Y: +3.9%
5Y: +29.5%
$171.36
-1.71 (-0.99%)
Weekly Expected Move ±2.9%
$161
$166
$171
$176
$181
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Institutional Ownership — EXP
573
Institutional Holders
+22 vs prior quarter
0.0%
Ownership
+0.00pp
$7B
Total Invested
92
New Positions
185
Increased
205
Reduced
37
Closed
0.60
Put/Call Ratio
Ownership Trends
Top Institutional Holders (621 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | FMR LLC | 3,627,934 | $$622M | -16,636 | -0.5% | 90Q | SEC ↗ |
| 2 | BlackRock, Inc. | 3,059,938 | $$524M | +59,799 | +2.0% | 8Q | SEC ↗ |
| 3 | VANGUARD CAPITAL MANAGEMENT LLC | 1,404,622 | $$241M | -6,350 | -0.5% | 2Q | SEC ↗ |
| 4 | VANGUARD PORTFOLIO MANAGEMENT LLC | 1,339,533 | $$230M | -10,745 | -0.8% | 2Q | SEC ↗ |
| 5 | ALLIANCEBERNSTEIN L.P. | 1,232,554 | $$211M | +123,092 | +11.1% | 63Q | SEC ↗ |
| 6 | STATE STREET CORP | 1,009,453 | $$173M | +38,531 | +4.0% | 46Q | SEC ↗ |
| 7 | JPMORGAN CHASE & CO | 955,615 | $$164M | +152,347 | +19.0% | 90Q | SEC ↗ |
| 8 | NEUBERGER BERMAN GROUP LLC | 889,261 | $$152M | +142,644 | +19.1% | 55Q | SEC ↗ |
| 9 | Black Creek Investment Management Inc. | 825,833 | $$142M | +48,287 | +6.2% | 3Q | SEC ↗ |
| 10 | GEODE CAPITAL MANAGEMENT, LLC | 798,621 | $$137M | +30,142 | +3.9% | 90Q | SEC ↗ |
| 11 | AQR CAPITAL MANAGEMENT LLC | 797,959 | $$137M | +483,401 | +153.7% | 39Q | SEC ↗ |
| 12 | W1M Asset Management Ltd | 689,422 | $$118M | +156,424 | +29.3% | 2Q | SEC ↗ |
| 13 | DIMENSIONAL FUND ADVISORS LP | 653,791 | $$112M | +26,364 | +4.2% | 90Q | SEC ↗ |
| 14 | WILLIAM BLAIR INVESTMENT MANAGEMENT, L | 576,712 | $$99M | -53,680 | -8.5% | 31Q | SEC ↗ |
| 15 | BAUPOST GROUP LLC/MA | 530,763 | $$91M | -362,000 | -40.5% | 10Q | SEC ↗ |
| 16 | FRONTIER CAPITAL MANAGEMENT CO LLC | 458,621 | $$79M | -152,033 | -24.9% | 15Q | SEC ↗ |
| 17 | PRINCIPAL FINANCIAL GROUP INC | 407,187 | $$70M | -1,802 | -0.4% | 71Q | SEC ↗ |
| 18 | Invesco Ltd. | 379,353 | $$65M | +72,512 | +23.6% | 87Q | SEC ↗ |
| 19 | Epoch Investment Partners, Inc. | 333,220 | $$57M | -12,330 | -3.6% | 16Q | SEC ↗ |
| 20 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 333,197 | $$57M | +3,062 | +0.9% | 15Q | SEC ↗ |
| 21 | Sixth Street Partners Management Compa NEW | 333,197 | $$57M | — | +0.0% | 1Q | SEC ↗ |
| 22 | BROWN ADVISORY INC | 328,975 | $$56M | -14,301 | -4.2% | 31Q | SEC ↗ |
| 23 | NORGES BANK NEW | 326,454 | $$56M | — | +0.0% | 1Q | SEC ↗ |
| 24 | EARNEST PARTNERS LLC | 322,668 | $$55M | +75,232 | +30.4% | 3Q | SEC ↗ |
| 25 | TD Asset Management Inc | 322,107 | $$55M | -14,964 | -4.4% | 16Q | SEC ↗ |
| 26 | MORGAN STANLEY | 309,377 | $$53M | +80,212 | +35.0% | 60Q | SEC ↗ |
| 27 | D. E. Shaw & Co., Inc. | 308,565 | $$53M | -29,849 | -8.8% | 18Q | SEC ↗ |
| 28 | Allspring Global Investments Holdings, | 302,851 | $$52M | -88,740 | -22.7% | 19Q | SEC ↗ |
| 29 | BANK OF AMERICA CORP /DE | 294,468 | $$50M | +36,856 | +14.3% | 15Q | SEC ↗ |
| 30 | GW&K Investment Management, LLC | 276,835 | $$47M | -14,982 | -5.1% | 39Q | SEC ↗ |
| 31 | High Ground Investment Management LLP NEW | 274,599 | $$47M | — | +0.0% | 1Q | SEC ↗ |
| 32 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 256,346 | $$44M | +20,317 | +8.6% | 4Q | SEC ↗ |
| 33 | NORTHERN TRUST CORP | 244,542 | $$42M | +2,059 | +0.8% | 90Q | SEC ↗ |
| 34 | SEGALL BRYANT & HAMILL, LLC | 241,937 | $$41M | +5,496 | +2.3% | 15Q | SEC ↗ |
| 35 | LPL Financial LLC | 240,787 | $$41M | +7,941 | +3.4% | 24Q | SEC ↗ |
| 36 | FEDERATED HERMES, INC. | 230,801 | $$40M | -96,676 | -29.5% | 58Q | SEC ↗ |
| 37 | AMERICAN CENTURY COMPANIES INC | 230,491 | $$39M | +71,343 | +44.8% | 15Q | SEC ↗ |
| 38 | Bank of New York Mellon Corp | 230,479 | $$39M | -13,602 | -5.6% | 76Q | SEC ↗ |
| 39 | MILLENNIUM MANAGEMENT LLC | 221,715 | $$38M | +67,499 | +43.8% | 5Q | SEC ↗ |
| 40 | ACK Asset Management LLC | 220,000 | $$38M | +55,000 | +33.3% | 4Q | SEC ↗ |
| 41 | Global Alpha Capital Management Ltd. | 214,813 | $$37M | -1,406 | -0.7% | 31Q | SEC ↗ |
| 42 | GOLDMAN SACHS GROUP INC | 204,285 | $$35M | +78,400 | +62.3% | 15Q | SEC ↗ |
| 43 | VANGUARD FIDUCIARY TRUST CO | 198,522 | $$34M | +3,241 | +1.7% | 2Q | SEC ↗ |
| 44 | VICTORY CAPITAL MANAGEMENT INC | 195,441 | $$33M | -21,948 | -10.1% | 47Q | SEC ↗ |
| 45 | SEI INVESTMENTS CO | 189,884 | $$33M | -6,225 | -3.2% | 15Q | SEC ↗ |
| 46 | HRT FINANCIAL LP | 182,575 | $$31M | +180,076 | +7205.9% | 5Q | SEC ↗ |
| 47 | FULLER & THALER ASSET MANAGEMENT, INC. | 165,445 | $$28M | +6,652 | +4.2% | 43Q | SEC ↗ |
| 48 | RAYMOND JAMES FINANCIAL INC | 159,981 | $$27M | -10,534 | -6.2% | 7Q | SEC ↗ |
| 49 | Hodges Capital Management Inc. | 148,317 | $$25M | -688 | -0.5% | 29Q | SEC ↗ |
| 50 | Ruffer LLP | 131,978 | $$23M | +121,317 | +1138.0% | 2Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| Sixth Street Partners Management Co | 333,197 | $$57M |
| NORGES BANK | 326,454 | $$56M |
| High Ground Investment Management L | 274,599 | $$47M |
| Jupiter Topco LLC | 86,906 | $$15M |
| Balyasny Asset Management L.P. | 76,329 | $$13M |
| BW Gestao de Investimentos Ltda. | 31,617 | $$5M |
| Schonfeld Strategic Advisors LLC | 31,099 | $$5M |
| Aquatic Capital Management LLC | 16,741 | $$3M |
| Jain Global LLC | 15,898 | $$3M |
| IEQ CAPITAL, LLC | 15,537 | $$3M |
| Atom Investors LP | 15,501 | $$3M |
| Jump Financial, LLC | 8,683 | $$1M |
| Compass Wealth Management LLC | 7,788 | $$1M |
| NOMURA HOLDINGS INC | 7,050 | $$1M |
| Waratah Capital Advisors Ltd. | 5,064 | $$868K |
| SCHRODER INVESTMENT MANAGEMENT GROU | 4,896 | $$839K |
| Focus Partners Wealth | 4,054 | $$695K |
| New York Life Investment Management | 3,965 | $$679K |
| Oak Thistle LLC | 3,869 | $$663K |
| Quantbot Technologies LP | 3,829 | $$656K |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| VAUGHAN NELSON INVESTMENT MANAGEMEN | 281,600 | $$48M |
| L1 Capital Pty Ltd | 214,538 | $$37M |
| Hood River Capital Management LLC | 137,840 | $$24M |
| MARSHALL WACE, LLP | 93,238 | $$16M |
| First Eagle Investment Management, | 65,533 | $$11M |
| ArrowMark Colorado Holdings LLC | 49,169 | $$8M |
| Connor, Clark & Lunn Investment Man | 40,883 | $$7M |
| ExodusPoint Capital Management, LP | 38,660 | $$7M |
| SG Capital Management LLC | 33,104 | $$6M |
| CRAMER ROSENTHAL MCGLYNN LLC | 21,072 | $$4M |
| Bastion Asset Management Inc. | 20,116 | $$3M |
| Concentric Capital Strategies, LP | 17,413 | $$3M |
| Davidson Capital Management Inc. | 14,190 | $$2M |
| Lighthouse Investment Partners, LLC | 11,529 | $$2M |
| Entropy Technologies, LP | 11,039 | $$2M |
| TUDOR INVESTMENT CORP ET AL | 10,896 | $$2M |
| INTECH INVESTMENT MANAGEMENT LLC | 6,691 | $$1M |
| Twin Tree Management, LP | 6,606 | $$1M |
| TWINBEECH CAPITAL LP | 6,496 | $$1M |
| Walleye Capital LLC | 5,744 | $$984K |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| AQR CAPITAL MANAGEMENT LLC | +483,401 | +153.7% | 797,959 |
| HRT FINANCIAL LP | +180,076 | +7205.9% | 182,575 |
| W1M Asset Management Ltd | +156,424 | +29.3% | 689,422 |
| JPMORGAN CHASE & CO | +152,347 | +19.0% | 955,615 |
| NEUBERGER BERMAN GROUP LLC | +142,644 | +19.1% | 889,261 |
| ALLIANCEBERNSTEIN L.P. | +123,092 | +11.1% | 1,232,554 |
| Ruffer LLP | +121,317 | +1138.0% | 131,978 |
| MORGAN STANLEY | +80,212 | +35.0% | 309,377 |
| GOLDMAN SACHS GROUP INC | +78,400 | +62.3% | 204,285 |
| EARNEST PARTNERS LLC | +75,232 | +30.4% | 322,668 |
| Invesco Ltd. | +72,512 | +23.6% | 379,353 |
| AMERICAN CENTURY COMPANIES INC | +71,343 | +44.8% | 230,491 |
| MILLENNIUM MANAGEMENT LLC | +67,499 | +43.8% | 221,715 |
| MetLife Investment Management, LLC | +63,765 | +410.3% | 79,307 |
| BlackRock, Inc. | +59,799 | +2.0% | 3,059,938 |
| Gotham Asset Management, LLC | +59,094 | +494.1% | 71,053 |
| ACK Asset Management LLC | +55,000 | +33.3% | 220,000 |
| Trexquant Investment LP | +49,093 | +1106.7% | 53,529 |
| Black Creek Investment Management I | +48,287 | +6.2% | 825,833 |
| CITIGROUP INC | +39,672 | +111.7% | 75,185 |