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Eagle Materials
EXP

Overview Fund Activity

488 hedge funds and large institutions have $8.99B invested in Eagle Materials in 2024 Q1 according to their latest regulatory filings, with 77 funds opening new positions, 140 increasing their positions, 200 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
488
Holders Change
+34
Holders Change %
+7.49%
% of All Funds
7.07%
Holding in Top 10
10
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.14%
New
77
Increased
140
Reduced
200
Closed
39
Calls
$46.3M
Puts
$67.1M
Net Calls
-$20.8M
Net Calls Change
-$13M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$203M
2
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
$156M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$801M
4
BG
Baupost Group
Massachusetts
$71.2M
5
Invesco
Invesco
Georgia
$291M

Top Sellers

1
AIM
Artemis Investment Management
United Kingdom
$83.2M
2
Morgan Stanley
Morgan Stanley
New York
$108M
3
Allspring Global Investments
Allspring Global Investments
North Carolina
$232M
4
FCM
Frontier Capital Management
Massachusetts
$218M
5
HCM
Hodges Capital Management
Texas
$44.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
CIBC Private Wealth Group
276
CIBC Private Wealth Group
Georgia
$744K -$56.4K -209 -7%
VCM
277
Virtue Capital Management
Tennessee
$732K +$732K +2,886 New
SI
278
Stephens Inc
Arkansas
$731K +$731K +2,691 New
CF
279
Centaurus Financial
California
$727K -$22.5K -83 -3%
SPIA
280
Steward Partners Investment Advisory
New York
$721K +$158K +582 +28%
VI
281
Vestcor Inc
New Brunswick, Canada
$717K -$1.2M -4,403 -63%
Envestnet Portfolio Solutions
282
Envestnet Portfolio Solutions
Illinois
$707K -$41K -151 -5%
FIM
283
Freedom Investment Management
Connecticut
$706K +$69.3K +255 +11%
BFG
284
Bleakley Financial Group
New Jersey
$703K +$703K +2,588 New
AC
285
AXQ Capital
New Jersey
$690K +$690K +2,540 New
Commonwealth Equity Services
286
Commonwealth Equity Services
Massachusetts
$689K -$272 -1 -0%
SSWM
287
Sheets Smith Wealth Management
North Carolina
$688K – – –
BIM
288
Baldwin Investment Management
Pennsylvania
$688K +$81.5K +300 +13%
CGH
289
Crossmark Global Holdings
Texas
$670K +$1.36K +5 +0.2%
MSRPS
290
Maryland State Retirement & Pension System
Maryland
$668K – – –
Aviva
291
Aviva
United Kingdom
$668K -$488K -1,797 -42%
TRCT
292
Tower Research Capital (TRC)
New York
$663K -$529K -1,946 -44%
RFC
293
Regions Financial Corp
Alabama
$662K -$84.5K -311 -11%
Fayez Sarofim & Co
294
Fayez Sarofim & Co
Texas
$659K – – –
P
295
Pitcairn
Pennsylvania
$650K -$22.3K -82 -3%
LWAM
296
Legacy Wealth Asset Management
Minnesota
$630K -$129K -475 -17%
BAMF
297
BI Asset Management Fondsmaeglerselskab
Denmark
$627K -$3.6M -13,241 -85%
PCM
298
Prelude Capital Management
New York
$626K +$626K +2,303 New
TPI
299
Trust Point Inc
Wisconsin
$625K +$3.53K +13 +0.6%
HCM
300
HMS Capital Management
Tennessee
$623K -$26.4K -97 -4%
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