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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
$167M
2
AIM
Artemis Investment Management
United Kingdom
$193M
3
FCM
Frontier Capital Management
Massachusetts
$209M
4
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
$44.5M
5
Man Group
Man Group
United Kingdom
$24.2M

Top Sellers

1
Cerity Partners
Cerity Partners
New York
$0
2
Prudential Financial
Prudential Financial
New Jersey
$20.7M
3
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
$27K
4
RAM
RWC Asset Management
United Kingdom
$12.3M
5
Pacer Advisors
Pacer Advisors
Pennsylvania
$1.17M
Name Holding Trade Value Shares
Change 		Shares
Change %
EGM
276
Engineers Gate Manager
New York
$541K -$263K -1,409 -33%
GIA
277
Guyasuta Investment Advisors
Pennsylvania
$540K -$53.1K -285 -9%
TI
278
Tidal Investments
Wisconsin
$530K -$166K -891 -24%
RFC
279
Regions Financial Corp
Alabama
$529K -$4.47K -24 -0.8%
CCM
280
Coldstream Capital Management
Washington
$526K +$10.3K +55 +2%
CIM
281
Chiron Investment Management
New York
$526K -$131K -705 -20%
CF
282
Centaurus Financial
California
$518K -$74.5K -400 -13%
SF
283
Synovus Financial
Georgia
$513K +$40.5K +217 +9%
TRCT
284
Tower Research Capital (TRC)
New York
$512K +$75.9K +407 +17%
MSRPS
285
Maryland State Retirement & Pension System
Maryland
$508K -$32.4K -174 -6%
FFP
286
FourThought Financial Partners
Florida
$492K +$69.4K +372 +16%
NA
287
NewEdge Advisors
Louisiana
$483K +$169K +906 +54%
Creative Planning
288
Creative Planning
Kansas
$477K +$12.9K +69 +3%
RWM
289
Ritholtz Wealth Management
New York
$476K +$476K +2,555 New
SGI
290
Summit Global Investments
Utah
$466K -$2.04M -10,955 -81%
KI
291
Kapitalo Investimentos
Brazil
$462K +$462K +2,477 New
HCM
292
HMS Capital Management
Tennessee
$460K +$6.34K +34 +1%
PNC Financial Services Group
293
PNC Financial Services Group
Pennsylvania
$458K -$15.3K -82 -3%
Fayez Sarofim & Co
294
Fayez Sarofim & Co
Texas
$452K – – –
Commonwealth Equity Services
295
Commonwealth Equity Services
Massachusetts
$449K +$5.79K +31 +1%
P
296
Pitcairn
Pennsylvania
$445K -$8.02K -43 -2%
AA
297
ALPS Advisors
Colorado
$436K +$2.8K +15 +0.6%
MPM
298
Meritage Portfolio Management
Kansas
$426K +$68.2K +366 +19%
PTC
299
Petrus Trust Company
Texas
$416K +$416K +2,231 New
BCV
300
Banque Cantonale Vaudoise
Switzerland
$410K – – –
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