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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.

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

Top Sellers

1
ZIG
Zurich Insurance Group
Switzerland
$17.5M
2
FCM
Frontier Capital Management
Massachusetts
$149M
3
Man Group
Man Group
United Kingdom
$21.3M
4
AIM
Artemis Investment Management
United Kingdom
$149M
5
HCM
Hodges Capital Management
Texas
$23.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Simplex Trading
251
Simplex Trading
Illinois
$687K +$687K +4,130 New
ADIM
252
Alpha DNA Investment Management
Maryland
$685K -$261K -1,567 -28%
Bank of Montreal
253
Bank of Montreal
Ontario, Canada
$677K -$9.74K -56 -1%
SGI
254
Summit Global Investments
Utah
$675K +$259K +1,555 +62%
Public Employees Retirement Association of Colorado
255
Public Employees Retirement Association of Colorado
Colorado
$670K -$148K -889 -18%
Cambridge Investment Research Advisors
256
Cambridge Investment Research Advisors
Iowa
$667K +$68.8K +413 +11%
Mercer Global Advisors
257
Mercer Global Advisors
Colorado
$649K +$107K +645 +20%
TI
258
Tidal Investments
Wisconsin
$639K +$166K +995 +35%
VPIM
259
Vanguard Personalized Indexing Management
California
$632K +$12.3K +74 +2%
NFG
260
Nations Financial Group
Iowa
$626K +$12K +72 +2%
MFS
261
Mirabella Financial Services
United Kingdom
$624K +$624K +3,748 New
SS
262
Simplicity Solutions
Minnesota
$609K +$93.9K +564 +18%
M1FG
263
Mach-1 Financial Group
Arkansas
$595K -$110K -660 -16%
LWAM
264
Legacy Wealth Asset Management
Minnesota
$589K -$833 -5 -0.1%
RA
265
Ruggaard & Associates
Ohio
$584K -$76.9K -462 -12%
DZ Bank
266
DZ Bank
Germany
$566K +$216K +1,300 +62%
Baird Financial Group
267
Baird Financial Group
Wisconsin
$555K -$2.17K -13 -0.4%
SF
268
Synovus Financial
Georgia
$553K +$94.6K +568 +21%
WG
269
Winton Group
United Kingdom
$538K +$999 +6 +0.2%
DekaBank Deutsche Girozentrale
270
DekaBank Deutsche Girozentrale
Germany
$534K +$347K +2,075 +186%
JCM
271
J2 Capital Management
Michigan
$534K -$2.17K -13 -0.4%
DTL
272
Dynamic Technology Lab
Singapore
$533K +$533K +3,200 New
RWM
273
Ritholtz Wealth Management
New York
$528K +$103K +617 +24%
I
274
InceptionR
California
$525K +$339K +2,037 +183%
SAM
275
Shell Asset Management
Netherlands
$516K -$9.16K -55 -2%
9 10
11
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