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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
1
Invesco
Georgia
$167M
2
AIM
2
Artemis Investment Management
United Kingdom
$193M
3
FCM
3
Frontier Capital Management
Massachusetts
$209M
4
Jacobs Levy Equity Management
4
Jacobs Levy Equity Management
New Jersey
$44.5M
5
Man Group
5
Man Group
United Kingdom
$24.2M

Top Sellers

1
Cerity Partners
1
Cerity Partners
New York
$0
2
Prudential Financial
2
Prudential Financial
New Jersey
$20.7M
3
Fuller & Thaler Asset Management
3
Fuller & Thaler Asset Management
California
$27K
4
RAM
4
RWC Asset Management
United Kingdom
$12.3M
5
Pacer Advisors
5
Pacer Advisors
Pennsylvania
$1.17M
Name Holding Trade Value Shares
Change 		Shares
Change %
SP
301
Symmetry Partners
Connecticut
$410K +$410K +2,200 New
HPC
302
HM Payson & Co
Maine
$394K – – –
DFCM
303
Dark Forest Capital Management
Puerto Rico
$393K +$360K +1,930 +1,090%
ProShare Advisors
304
ProShare Advisors
Maryland
$393K -$7.08K -38 -2%
DZ Bank
305
DZ Bank
Germany
$391K – – –
IA
306
IFP Advisors
Florida
$380K +$366K +1,964 +2,551%
BAM
307
Burgundy Asset Management
Ontario, Canada
$379K -$160K -860 -30%
MML Investors Services
308
MML Investors Services
Massachusetts
$377K +$56.7K +304 +18%
Robeco Institutional Asset Management
309
Robeco Institutional Asset Management
Netherlands
$374K +$374K +2,006 New
CAN
310
Cetera Advisor Networks
California
$364K +$55.7K +299 +18%
URS
311
Utah Retirement Systems
Utah
$354K – – –
CB
312
Commerce Bank
Missouri
$353K – – –
GCM
313
Gallacher Capital Management
Colorado
$352K +$44K +236 +14%
SCM
314
Shelton Capital Management
Colorado
$338K – – –
TWC
315
TD Waterhouse Canada
Ontario, Canada
$336K -$210K -1,138 -38%
Fisher Asset Management
316
Fisher Asset Management
Washington
$334K +$334K +1,791 New
SPIA
317
Steward Partners Investment Advisory
New York
$332K – – –
JAFL
318
Jay A. Fishman Ltd
Michigan
$317K – – –
II
319
Inspire Investing
Idaho
$315K -$28.7K -154 -8%
AWM
320
Alterna Wealth Management
Texas
$303K +$303K +1,628 New
MCA
321
Martin Capital Advisors
Texas
$296K – – –
Cetera Investment Advisers
322
Cetera Investment Advisers
Illinois
$289K +$28.3K +152 +11%
RIA
323
Regal Investment Advisors
Michigan
$287K -$19K -102 -6%
VIA
324
Vident Investment Advisory
Georgia
$287K +$287K +1,538 New
QCM
325
Qsemble Capital Management
New York
$280K -$37.3K -200 -12%
11 12
13
14 15