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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
1
Fidelity Investments
Massachusetts
$418M
2
William Blair Investment Management
2
William Blair Investment Management
Illinois
$111M
3
Invesco
3
Invesco
Georgia
$183M
4
Qube Research & Technologies (QRT)
4
Qube Research & Technologies (QRT)
United Kingdom
$16.9M
5
BBVA
5
Banco Bilbao Vizcaya Argentaria
Spain
$12.3M

Top Sellers

1
ZIG
1
Zurich Insurance Group
Switzerland
$17.5M
2
FCM
2
Frontier Capital Management
Massachusetts
$149M
3
Man Group
3
Man Group
United Kingdom
$21.3M
4
AIM
4
Artemis Investment Management
United Kingdom
$149M
5
HCM
5
Hodges Capital Management
Texas
$23.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
ECM
301
ExodusPoint Capital Management
New York
$382K -$1.69M -10,185 -82%
SSWM
302
Sheets Smith Wealth Management
North Carolina
$379K +$379K +2,276 New
TRCT
303
Tower Research Capital (TRC)
New York
$375K -$83.3K -500 -18%
OQS
304
Occudo Quantitative Strategies
Florida
$374K +$374K +2,248 New
PFO
305
Pathstone Family Office
New Jersey
$370K +$154K +924 +71%
MPM
306
Meritage Portfolio Management
Kansas
$368K -$12.3K -74 -3%
Aviva
307
Aviva
United Kingdom
$367K -$1.23M -7,377 -77%
SP
308
Symmetry Partners
Connecticut
$366K – – –
KI
309
Kapitalo Investimentos
Brazil
$360K -$52.6K -316 -13%
HPC
310
HM Payson & Co
Maine
$352K – – –
FIM
311
Freedom Investment Management
Connecticut
$345K +$345K +2,071 New
SPIA
312
Steward Partners Investment Advisory
New York
$342K +$45K +270 +15%
Citadel Advisors
313
Citadel Advisors
Florida
$338K -$19.3M -116,160 -98%
CB
314
Commerce Bank
Missouri
$336K +$20.5K +123 +7%
BC
315
Bridgefront Capital
Texas
$335K +$136K +817 +68%
Robeco Institutional Asset Management
316
Robeco Institutional Asset Management
Netherlands
$334K – – –
Mackenzie Financial
317
Mackenzie Financial
Ontario, Canada
$322K +$322K +1,991 New
ProShare Advisors
318
ProShare Advisors
Maryland
$319K -$32.1K -193 -9%
URS
319
Utah Retirement Systems
Utah
$316K – – –
Wolverine Trading
320
Wolverine Trading
Illinois
$312K +$312K +1,874 New
AA
321
ALPS Advisors
Colorado
$308K -$80.8K -485 -21%
II
322
Inspire Investing
Idaho
$305K +$23K +138 +8%
FRM
323
Fox Run Management
Connecticut
$304K +$86.3K +518 +40%
MML Investors Services
324
MML Investors Services
Massachusetts
$289K -$48.2K -289 -14%
BIM
325
Baldwin Investment Management
Pennsylvania
$284K +$284K +1,705 New
11 12
13
14 15