EXP icon

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 %
SAM
276
Securian Asset Management
Minnesota
$500K -$30.3K -182 -6%
Envestnet Portfolio Solutions
277
Envestnet Portfolio Solutions
Illinois
$494K +$494K +2,967 New
I2I
278
Insight 2811 Inc
Illinois
$491K -$33.3K -200 -6%
CC
279
Centiva Capital
New York
$483K -$9.66K -58 -2%
GIA
280
Guyasuta Investment Advisors
Pennsylvania
$483K – – –
RFC
281
Regions Financial Corp
Alabama
$471K -$1.67K -10 -0.4%
IAN
282
Integrated Advisors Network
Texas
$467K -$23.5K -141 -5%
CF
283
Centaurus Financial
California
$463K – – –
TC
284
Taika Capital
Florida
$463K -$403K -2,420 -47%
CCM
285
Coldstream Capital Management
Washington
$458K -$12.2K -73 -3%
MSRPS
286
Maryland State Retirement & Pension System
Maryland
$454K – – –
CIBC Private Wealth Group
287
CIBC Private Wealth Group
Georgia
$438K +$438K +2,630 New
NA
288
NewEdge Advisors
Louisiana
$426K -$5.66K -34 -1%
PCM
289
Prelude Capital Management
New York
$422K -$64.6K -388 -13%
P
290
Pitcairn
Pennsylvania
$421K +$23.1K +139 +6%
CAN
291
Cetera Advisor Networks
California
$420K +$94.1K +565 +29%
BRWA
292
B. Riley Wealth Advisors
Florida
$411K -$153K -918 -27%
AI
293
Atom Investors
Texas
$410K +$410K +2,464 New
PNC Financial Services Group
294
PNC Financial Services Group
Pennsylvania
$408K -$999 -6 -0.2%
Commonwealth Equity Services
295
Commonwealth Equity Services
Massachusetts
$406K +$5.49K +33 +1%
Fayez Sarofim & Co
296
Fayez Sarofim & Co
Texas
$404K – – –
AI
297
AdvisorShares Investments
Maryland
$402K -$110K -663 -22%
HCM
298
HMS Capital Management
Tennessee
$401K -$9.99K -60 -2%
FFP
299
FourThought Financial Partners
Florida
$384K -$55.4K -333 -13%
AT
300
American Trust
Kentucky
$382K -$110K -661 -22%
10 11
12
13 14