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Eagle Materials Inc

EXP
Exchange
NYSE
Industry
Cement, Hydraulic
SEC CIK
0000918646

In the last 90 days, Eagle Materials Inc insiders filed 0 open-market purchases and 2 sales; 537 institutions reported holding it in 13F filings for Q2 2026, worth $7.39B in total; superinvestors Baupost Group and Markel Group hold it.

Q1 2022 vs. Q4 2021

How the institutions holding Eagle Materials Inc changed between Q4 2021 and Q1 2022.

All holders in Q1 2022All holders in Q4 2021

13F holders of EXP: Q4 2021 compared with Q1 2022
MeasureQ4 2021Of which not filed for Q1 2022Q1 2022Change
Holders3843377−4
Shares38.4M6.72K37.0M−1.41M (−3.7%)
Value$6.39B$1.12M$4.75B−$1.64B (−25.6%)

3 institutions that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so the changes leave them out.

New holders (45)

Institutions that held Eagle Materials Inc at the end of Q1 2022 but not at the end of Q4 2021.

Institutions new to EXP in Q1 2022
InstitutionSharesValue% of portfolio
D. E. Shaw & Co., Inc.37,046$4.75M0.01%
Twin Tree Management, LP34,747$4.46M0.09%
Assenagon Asset Management S.A.33,335$4.28M0.01%
Intrinsic Edge Capital Management LLC32,124$4.12M0.33%
Two Sigma Investments, LP31,300$4.02M0.01%
Amalgamated Financial Corp.27,367$3.51M0.03%
Canada Pension Plan Investment Board24,100$3.09M0.00%
Quantbot Technologies LP19,743$2.53M0.22%
Brandywine Global Investment Management, LLC18,964$2.43M0.02%
RBA Wealth Management, LLC17,142$2.20M1.06%
Renaissance Technologies LLC16,500$2.12M0.00%
Jump Financial, LLC14,744$1.89M0.08%
Concentric Capital Strategies, LP13,600$1.75M0.67%
PDT Partners, LLC12,053$1.55M0.13%
Twinbeech Capital LP9,452$1.21M0.05%
Walleye Trading LLC8,607$1.10M0.02%
Quadrature Capital Ltd7,912$1.02M0.04%
ING Groep NV7,500$963.0K0.01%
Vestcor Inc7,174$921.0K0.03%
MQS Management LLC5,542$711.0K0.58%
Virtu Financial LLC5,079$652.0K0.05%
AE Wealth Management LLC5,038$647.0K0.00%
Blueshift Asset Management, LLC4,900$629.0K0.06%
New Millennium Group LLC4,507$579.0K0.42%
Insight 2811, Inc.3,550$456.0K0.27%
Trexquant Investment LP3,529$453.0K0.02%
DuPont Capital Management Corp3,421$439.0K0.02%
Y-Intercept (Hong Kong) Ltd3,294$423.0K0.10%
Neo Ivy Capital Management3,076$394.0K0.36%
Quantamental Technologies LLC2,165$278.0K0.16%
Oak Thistle LLC2,024$260.0K0.14%
Mirabella Financial Services LLP1,960$252.0K0.03%
Alterna Wealth Management, Inc1,860$239.0K0.20%
Steward Partners Investment Advisory, LLC1,564$201.0K0.00%
DekaBank Deutsche Girozentrale1,089$142.0K0.00%
Prospera Financial Services Inc328$42.0K0.00%
Aquatic Capital Management LLC300$39.0K0.06%
Money Concepts Capital Corp86$11.0K0.00%
Brown Brothers Harriman & Co70$9.00K0.00%
CIBC Private Wealth Group, LLC74$9.00K0.00%
Charter Oak Capital Management, LLC35$4.00K0.00%
Cordant, Inc.15$2.00K0.00%
Global Retirement Partners, LLC11$1.00K0.00%
Disciplined Investments, LLC7$1.00K0.00%
SJS Investment Consulting Inc.2$00.00%

Sold out (49)

Institutions that held Eagle Materials Inc at the end of Q4 2021 and filed for Q1 2022 without it.

Institutions that sold out of EXP in Q1 2022
InstitutionShares, Q4 2021Value, Q4 2021
Summit Partners Public Asset Management, LLC159,271$26.5M
Point72 Asset Management, L.P.76,260$12.7M
Castleark Management LLC44,055$7.33M
Bank of Nova Scotia33,327$5.55M
IronBridge Private Wealth, LLC30,134$5.02M
Panagora Asset Management Inc29,405$4.89M
CIBC World Markets Inc.29,367$4.89M
Sirios Capital Management L P28,614$4.76M
Chase Investment Counsel Corp26,778$4.46M
Advisors Asset Management, Inc.23,930$3.98M
K.J. Harrison & Partners Inc20,300$3.38M
Prescott Group Capital Management, L.L.C.15,892$2.65M
Capitolis Advisors LLC10,633$1.77M
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main10,546$1.75M
Brookfield Asset Management Inc.9,000$1.50M
Metropolitan Life Insurance Co7,261$1.21M
Wolverine Trading, LLC7,026$1.17M
Atom Investors LP5,455$908.0K
Seelaus Asset Management LLC5,235$871.0K
Highview Capital Management LLC4,569$761.0K
Jade Capital Advisors, LLC5,000$742.0K
IndexIQ Advisors LLC3,142$523.0K
Winton Group Ltd3,085$514.0K
Principal Street Partners, LLC2,057$342.0K
Kestra Private Wealth Services, LLC2,004$334.0K
Csenge Advisory Group1,973$282.0K
Raymond James Trust N.A.1,653$275.0K
Zeke Capital Advisors, LLC1,639$273.0K
GWM Advisors LLC1,589$264.0K
Farmers & Merchants Trust Co of Long Beach1,542$257.0K
Wall Street Access Asset Management, LLC1,500$249.0K
HighTower Advisors, LLC1,378$227.0K
M&T Bank Corp1,326$221.0K
O'Shaughnessy Asset Management, LLC1,281$213.0K
Renasant Bank1,269$211.0K
Epic Trust Investment Advisors, LLC1,263$210.0K
Convergence Investment Partners, LLC823$137.0K
Odey Asset Management Group Ltd700$117.0K
PFG Private Wealth Management, LLC573$95.0K
Harvest Fund Management Co., Ltd351$58.0K
Eaton Vance Management271$45.0K
Spire Wealth Management214$36.0K
Signet Financial Management, LLC151$25.0K
Covington Capital Management100$17.0K
Cambridge Trust Co75$12.0K
Agf Investments Inc.44$7.00K
Standard Family Office LLC39$6.00K
Bedel Financial Consulting, Inc.6$1.00K
Sutton Wealth Advisors Inc.4$666

Not filed for Q1 2022 yet (3)

Institutions that held Eagle Materials Inc at the end of Q4 2021 and haven't filed a 13F for Q1 2022. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding EXP in Q4 2021 that haven't filed for Q1 2022
InstitutionShares, Q4 2021Value, Q4 2021
Metatron Capital SICAV plc6,400$1.07M
NEXT Financial Group, Inc310$51.0K
Bell Investment Advisors, Inc7$1.00K