EXP icon

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 %
ProShare Advisors
276
ProShare Advisors
Maryland
$315K -$37.4K -255 -11%
HPC
277
HM Payson & Co
Maine
$310K – – –
DZ Bank
278
DZ Bank
Germany
$308K – – –
CSS
279
Cubist Systematic Strategies
Connecticut
$303K -$2.59M -17,643 -90%
SS
280
Simplicity Solutions
Minnesota
$300K +$300K +2,041 New
MPM
281
Meritage Portfolio Management
Kansas
$282K -$9.84K -67 -3%
URS
282
Utah Retirement Systems
Utah
$279K -$14.7K -100 -5%
CB
283
Commerce Bank
Missouri
$278K +$3.67K +25 +1%
II
284
Inspire Investing
Idaho
$271K +$11K +75 +4%
SCM
285
Shelton Capital Management
Colorado
$266K -$17.3K -118 -6%
SPIA
286
Steward Partners Investment Advisory
New York
$261K +$29.8K +203 +13%
BRWA
287
B. Riley Wealth Advisors
Florida
$259K +$259K +1,763 New
MML Investors Services
288
MML Investors Services
Massachusetts
$252K -$23.5K -160 -9%
Simplex Trading
289
Simplex Trading
Illinois
$251K +$251K +1,713 New
JAFL
290
Jay A. Fishman Ltd
Michigan
$249K – – –
QCM
291
Qsemble Capital Management
New York
$249K +$249K +1,700 New
NA
292
NewEdge Advisors
Louisiana
$247K +$102K +694 +70%
CAN
293
Cetera Advisor Networks
California
$243K +$18.6K +127 +8%
GCM
294
Gallacher Capital Management
Colorado
$243K -$37.7K -257 -13%
N
295
Natixis
France
$242K -$38.7K -264 -14%
RIA
296
Regal Investment Advisors
Michigan
$241K +$19.1K +130 +9%
UCFA
297
United Capital Financial Advisors
Texas
$235K -$31.8K -217 -12%
MCA
298
Martin Capital Advisors
Texas
$233K -$21.1K -144 -8%
FMTC
299
Farmers & Merchants Trust Company
California
$226K – – –
JF
300
Jump Financial
Illinois
$226K +$226K +1,538 New
10 11
12
13 14