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Eagle Materials
EXP

Overview Fund Activity

454 hedge funds and large institutions have $6.79B invested in Eagle Materials in 2023 Q4 according to their latest regulatory filings, with 60 funds opening new positions, 141 increasing their positions, 187 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
454
Holders Change
+10
Holders Change %
+2.25%
% of All Funds
6.66%
Holding in Top 10
10
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+42.86%
% of All Funds
0.15%
New
60
Increased
141
Reduced
187
Closed
44
Calls
$20.6M
Puts
$28.4M
Net Calls
-$7.79M
Net Calls Change
+$15.3M

Top Buyers

1
TD Asset Management
TD Asset Management
Ontario, Canada
$177M
2
Morgan Stanley
Morgan Stanley
New York
$155M
3
EIP
Epoch Investment Partners
New York
$134M
4
HCM
Hodges Capital Management
Texas
$58.6M
5
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors
North Carolina
$63.9M

Top Sellers

1
Invesco
Invesco
Georgia
$182M
2
Norges Bank
Norges Bank
Norway
$88.9M
3
American Century Companies
American Century Companies
Missouri
$29.5M
4
William Blair Investment Management
William Blair Investment Management
Illinois
$118M
5
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$4.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
GCA
226
Greenwood Capital Associates
South Carolina
$1.21M -$22.1K -109 -2%
OSAM
227
O'Shaughnessy Asset Management
Connecticut
$1.17M -$294K -1,449 -20%
PP
228
Prudential plc
United Kingdom
$1.15M +$1.15M +5,658 New
HC
229
Hourglass Capital
Texas
$1.13M -$388K -1,915 -26%
PF
230
Phoenix Financial
Israel
$1.13M +$1.13M +5,520 New
JFG
231
Jefferies Financial Group
New York
$1.12M +$1.12M +5,500 New
CCC
232
Chesapeake Capital Corp
Florida
$1.09M +$1.09M +5,355 New
Asset Management One
233
Asset Management One
Japan
$1.08M +$1.08M +5,311 New
RJFSA
234
Raymond James Financial Services Advisors
Florida
$1.08M +$54.6K +269 +5%
National Bank of Canada
235
National Bank of Canada
Quebec, Canada
$1.05M -$342K -1,708 -25%
OC
236
Oppenheimer & Co
New York
$1M +$2.64K +13 +0.3%
Wolverine Trading
237
Wolverine Trading
Illinois
$997K +$616K +3,039 +162%
M&T Bank
238
M&T Bank
New York
$991K -$195K -958 -16%
MNBTD
239
Moody National Bank Trust Division
Texas
$968K -$146K -721 -13%
JAM
240
Jupiter Asset Management
United Kingdom
$963K +$963K +4,750 New
PFG
241
PAX Financial Group
Texas
$936K +$936K +3,847 New
TWD
242
True Wealth Design
Ohio
$923K -$37.3K -184 -4%
PAS
243
Park Avenue Securities
New York
$917K -$72.4K -357 -7%
VPIM
244
Vanguard Personalized Indexing Management
California
$911K +$141K +697 +18%
PWM
245
Perigon Wealth Management
California
$901K -$67.3K -332 -7%
ET
246
Entropy Technologies
New York
$893K +$893K +4,404 New
TRCT
247
Tower Research Capital (TRC)
New York
$889K +$433K +2,136 +95%
IMRF
248
Illinois Municipal Retirement Fund
Illinois
$877K – – –
TI
249
Tidal Investments
Wisconsin
$875K +$96.1K +474 +12%
Aviva
250
Aviva
United Kingdom
$863K +$415K +2,048 +93%
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