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Eagle Materials
EXP

Overview Fund Activity

387 hedge funds and large institutions have $5.01B invested in Eagle Materials in 2023 Q1 according to their latest regulatory filings, with 52 funds opening new positions, 138 increasing their positions, 145 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
387
Holders Change
+11
Holders Change %
+2.93%
% of All Funds
6.19%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
52
Increased
138
Reduced
145
Closed
38
Calls
$8.4M
Puts
$6.72M
Net Calls
+$1.67M
Net Calls Change
-$1.98M

Top Buyers

1
Cerity Partners
Cerity Partners
New York
+$64.6M
2
AIM
Artemis Investment Management
United Kingdom
+$64M
3
FCM
Frontier Capital Management
Massachusetts
+$36.9M
4
SI
Scout Investments
Missouri
+$28.7M
5
Alyeska Investment Group
Alyeska Investment Group
Illinois
+$26.7M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$60.9M
2
Millennium Management
Millennium Management
New York
-$43.7M
3
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
-$39.7M
4
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
-$27.1M
5
Goldman Sachs
Goldman Sachs
New York
-$16M
Name Holding Trade Value Shares
Change 		Shares
Change %
Axa
226
Axa
France
$675K -$396K -2,700 -37%
PAMS
227
Pictet Asset Management (Switzerland)
Switzerland
$654K – – –
Handelsbanken Fonder
228
Handelsbanken Fonder
Sweden
$650K – – –
MNBTD
229
Moody National Bank Trust Division
Texas
$646K -$1.61K -11 -0.2%
VI
230
Versor Investments
New York
$646K -$1.88M -12,800 -74%
EGM
231
Engineers Gate Manager
New York
$633K -$156K -1,061 -20%
RA
232
Ruggaard & Associates
Ohio
$588K +$588K +4,005 New
LWAM
233
Legacy Wealth Asset Management
Minnesota
$578K -$1.32K -9 -0.2%
VPIM
234
Vanguard Personalized Indexing Management
California
$564K +$316K +2,156 +128%
OSAM
235
O'Shaughnessy Asset Management
Connecticut
$553K +$553K +3,771 New
TI
236
Tidal Investments
Wisconsin
$548K +$548K +3,734 New
NFG
237
Nations Financial Group
Iowa
$547K +$22K +150 +4%
Cambridge Investment Research Advisors
238
Cambridge Investment Research Advisors
Iowa
$519K -$25.7K -175 -5%
CIM
239
Chiron Investment Management
New York
$517K +$517K +3,525 New
Corient Private Wealth
240
Corient Private Wealth
Florida
$517K -$182K -1,241 -26%
CCIA
241
Campbell & Co Investment Adviser
Maryland
$504K -$248K -1,690 -33%
VI
242
Vestcor Inc
New Brunswick, Canada
$501K +$501K +3,417 New
PCM
243
Penserra Capital Management
California
$500K +$233K +1,593 +87%
I2I
244
Insight 2811 Inc
Illinois
$492K – – –
CM
245
Capula Management
Cayman Islands
$487K -$566K -3,860 -54%
SAM
246
Securian Asset Management
Minnesota
$482K -$23.2K -158 -5%
BPC
247
Banque Pictet & Cie
Switzerland
$470K -$417K -2,842 -47%
GIA
248
Guyasuta Investment Advisors
Pennsylvania
$467K +$10.3K +70 +2%
IAN
249
Integrated Advisors Network
Texas
$467K +$467K +3,183 New
CF
250
Centaurus Financial
California
$467K -$126K -855 -21%
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