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Eagle Materials
EXP

Overview Fund Activity

444 hedge funds and large institutions have $5.51B invested in Eagle Materials in 2023 Q3 according to their latest regulatory filings, with 63 funds opening new positions, 131 increasing their positions, 187 reducing their positions, and 54 closing their positions.

Holders
444
Holders Change
+7
Holders Change %
+1.6%
% of All Funds
7.08%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
63
Increased
131
Reduced
187
Closed
54
Calls
$14.9M
Puts
$38M
Net Calls
-$23.1M
Net Calls Change
-$18.8M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$418M
2
William Blair Investment Management
2
William Blair Investment Management
Illinois
$111M
3
Invesco
3
Invesco
Georgia
$183M
4
Qube Research & Technologies (QRT)
4
Qube Research & Technologies (QRT)
United Kingdom
$16.9M
5
BBVA
5
Banco Bilbao Vizcaya Argentaria
Spain
$12.3M

Top Sellers

1
ZIG
1
Zurich Insurance Group
Switzerland
$17.5M
2
FCM
2
Frontier Capital Management
Massachusetts
$149M
3
Man Group
3
Man Group
United Kingdom
$21.3M
4
AIM
4
Artemis Investment Management
United Kingdom
$149M
5
HCM
5
Hodges Capital Management
Texas
$23.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
DCM
226
Dean Capital Management
Kansas
$1.04M +$1.04M +6,246 New
Axa
227
Axa
France
$1.03M -$83.3K -500 -7%
GCA
228
Greenwood Capital Associates
South Carolina
$1.01M -$69.8K -419 -6%
AI
229
Atria Investments
North Carolina
$1.01M +$90.6K +544 +10%
IIM
230
INTECH Investment Management
Florida
$1.01M +$110K +661 +12%
M&T Bank
231
M&T Bank
New York
$972K -$328K -1,969 -25%
CGH
232
Crossmark Global Holdings
Texas
$968K -$24.1K -142 -2%
PSC
233
Portman Square Capital
United Kingdom
$955K +$763K +4,582 +397%
MNBTD
234
Moody National Bank Trust Division
Texas
$915K +$166K +995 +22%
AWM
235
AE Wealth Management
Kansas
$892K -$40.8K -245 -4%
JPMPWA
236
J.P. Morgan Private Wealth Advisors
California
$842K +$9.49K +57 +1%
RJFSA
237
Raymond James Financial Services Advisors
Florida
$841K -$9.66K -58 -1%
OC
238
Oppenheimer & Co
New York
$819K -$18.2K -109 -2%
VI
239
Versor Investments
New York
$815K +$82.8K +497 +11%
PAS
240
Park Avenue Securities
New York
$812K +$812K +4,879 New
PWM
241
Perigon Wealth Management
California
$795K +$23.1K +139 +3%
TWD
242
True Wealth Design
Ohio
$789K -$134K -804 -15%
KeyBank National Association
243
KeyBank National Association
Ohio
$778K -$117K -702 -13%
IFU
244
iSAM Funds (UK)
United Kingdom
$751K +$751K +4,510 New
OTPPB
245
Ontario Teachers' Pension Plan Board
Ontario, Canada
$749K -$722K -4,334 -49%
Pictet Asset Management
246
Pictet Asset Management
Switzerland
$742K +$742K +4,455 New
Handelsbanken Fonder
247
Handelsbanken Fonder
Sweden
$738K – – –
IMRF
248
Illinois Municipal Retirement Fund
Illinois
$720K – – –
JGUA
249
John G. Ullman & Associates
New York
$716K -$483K -2,900 -40%
SG Americas Securities
250
SG Americas Securities
New York
$710K -$484K -2,903 -41%
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