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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
$115M
4
SI
Scout Investments
Missouri
$33.6M
5
Alyeska Investment Group
Alyeska Investment Group
Illinois
$27.4M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$278M
2
Millennium Management
Millennium Management
New York
$14.3M
3
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$0
4
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
$44.3M
5
Goldman Sachs
Goldman Sachs
New York
$42.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
PVM
301
Palogic Value Management
Texas
$220K +$220K +1,500 New
Verition Fund Management
302
Verition Fund Management
Connecticut
$210K +$210K +1,433 New
Cetera Investment Advisers
303
Cetera Investment Advisers
Illinois
$206K +$206K +1,401 New
LSV Asset Management
304
LSV Asset Management
Illinois
$156K – – –
NC
305
NewSquare Capital
Pennsylvania
$147K +$147K +999 +24,975%
BAM
306
Belpointe Asset Management
Nevada
$105K +$26.9K +183 +34%
LS
307
Livforsakringsbolaget Skandia
Sweden
$103K +$103K +700 New
AF
308
Allworth Financial
California
$100K +$3.23K +22 +3%
CFB
309
Cullen/Frost Bankers
Texas
$93.5K +$93.5K +637 New
QCG
310
Quadrant Capital Group
Ohio
$91.4K +$19.8K +135 +28%
BAAM
311
Baker Avenue Asset Management
California
$85.8K – – –
TFA
312
Toth Financial Advisory
Virginia
$73.4K +$36.7K +250 +100%
SOW
313
State of Wyoming
Wyoming
$72.3K -$10.4K -71 -13%
Fifth Third Bancorp
314
Fifth Third Bancorp
Ohio
$67.2K +$10.3K +70 +18%
ST
315
Smithfield Trust
Pennsylvania
$56K +$47.3K +324 +540%
Mitsubishi UFJ Trust & Banking
316
Mitsubishi UFJ Trust & Banking
Japan
$55.3K +$55.3K +377 New
S
317
SignatureFD
Georgia
$53.1K +$19.4K +132 +57%
CI Investments Inc
318
CI Investments Inc
Ontario, Canada
$53K +$876 +6 +2%
FAM
319
Fred Alger Management
New York
$46.1K +$46.1K +314 New
ASN
320
Advisory Services Network
Georgia
$45.9K +$1.61K +11 +4%
PA
321
Parallel Advisors
California
$45.8K +$36.1K +246 +373%
WWM
322
Wolff Wiese Magana
California
$34.5K – – –
BAM
323
Byrne Asset Management
New Jersey
$34K +$34K +230 New
HIA
324
Harbor Investment Advisory
Maryland
$33.6K +$33.6K +229 New
DMKJ
325
David M. Knott Jr
$33K – – –
11 12
13
14 15