EXP icon

Eagle Materials
EXP

Overview Fund Activity

437 hedge funds and large institutions have $6.25B invested in Eagle Materials in 2023 Q2 according to their latest regulatory filings, with 80 funds opening new positions, 129 increasing their positions, 165 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
437
Holders Change
+50
Holders Change %
+12.92%
% of All Funds
6.89%
Holding in Top 10
7
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+133.33%
% of All Funds
0.11%
New
80
Increased
129
Reduced
165
Closed
29
Calls
$15.4M
Puts
$19.7M
Net Calls
-$4.29M
Net Calls Change
-$5.96M

Top Buyers

1
Invesco
Invesco
Georgia
+$134M
2
AIM
Artemis Investment Management
United Kingdom
+$112M
3
FCM
Frontier Capital Management
Massachusetts
+$62.2M
4
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
+$28.8M
5
Man Group
Man Group
United Kingdom
+$24.2M

Top Sellers

1
Cerity Partners
Cerity Partners
New York
-$64.6M
2
Prudential Financial
Prudential Financial
New Jersey
-$61.6M
3
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
-$56.1M
4
RAM
RWC Asset Management
United Kingdom
-$39.7M
5
Pacer Advisors
Pacer Advisors
Pennsylvania
-$39M
Name Holding Trade Value Shares
Change 		Shares
Change %
CGH
226
Crossmark Global Holdings
Texas
$1.07M -$223K -1,225 -17%
ADIM
227
Alpha DNA Investment Management
Maryland
$1.06M +$1.06M +5,682 New
AWM
228
AE Wealth Management
Kansas
$1.04M +$1.04M +5,600 New
TWD
229
True Wealth Design
Ohio
$1.03M -$27.8K -149 -3%
AI
230
Atria Investments
North Carolina
$1.03M +$1.03M +5,504 New
HIS
231
Horizon Investment Services
Indiana
$1.02M +$1.02M +5,494 New
Rockefeller Capital Management
232
Rockefeller Capital Management
New York
$1.01M +$17.2K +92 +2%
IIM
233
INTECH Investment Management
Florida
$1M +$1M +5,382 New
KeyBank National Association
234
KeyBank National Association
Ohio
$1M -$136K -728 -12%
D.E. Shaw & Co
235
D.E. Shaw & Co
New York
$998K -$2.64M -14,162 -73%
VanEck Associates
236
VanEck Associates
New York
$985K +$103K +552 +12%
TC
237
Taika Capital
Florida
$969K +$969K +5,200 New
RJFSA
238
Raymond James Financial Services Advisors
Florida
$953K -$274K -1,471 -22%
OC
239
Oppenheimer & Co
New York
$938K -$52K -279 -5%
JPMPWA
240
J.P. Morgan Private Wealth Advisors
California
$932K -$45.1K -242 -5%
JFG
241
Jefferies Financial Group
New York
$920K +$920K +4,937 New
Public Employees Retirement Association of Colorado
242
Public Employees Retirement Association of Colorado
Colorado
$916K -$96.9K -520 -10%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
243
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$909K -$5.77M -30,960 -86%
HighTower Advisors
244
HighTower Advisors
Illinois
$901K +$901K +4,875 New
PWM
245
Perigon Wealth Management
California
$864K +$186 +1 +0%
MNBTD
246
Moody National Bank Trust Division
Texas
$839K +$17.7K +95 +2%
PAMS
247
Pictet Asset Management (Switzerland)
Switzerland
$831K – – –
Handelsbanken Fonder
248
Handelsbanken Fonder
Sweden
$826K – – –
VI
249
Versor Investments
New York
$820K – – –
VI
250
Vestcor Inc
New Brunswick, Canada
$820K +$183K +984 +29%
8 9
10
11 12