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

Top Sellers

1
AIM
1
Artemis Investment Management
United Kingdom
$83.2M
2
Morgan Stanley
2
Morgan Stanley
New York
$108M
3
Allspring Global Investments
3
Allspring Global Investments
North Carolina
$232M
4
FCM
4
Frontier Capital Management
Massachusetts
$218M
5
HCM
5
Hodges Capital Management
Texas
$44.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
AI
301
AdvisorShares Investments
Maryland
$598K – – –
GIA
302
Guyasuta Investment Advisors
Pennsylvania
$588K – – –
HW
303
Hancock Whitney
Mississippi
$586K +$586K +2,155 New
PNC Financial Services Group
304
PNC Financial Services Group
Pennsylvania
$583K -$1.9K -7 -0.3%
MPM
305
Meritage Portfolio Management
Kansas
$580K -$34K -125 -6%
D.E. Shaw & Co
306
D.E. Shaw & Co
New York
$579K -$358K -1,319 -38%
MIM
307
Meixler Investment Management
Arizona
$576K +$576K +2,118 New
HPC
308
HM Payson & Co
Maine
$574K – – –
Robeco Institutional Asset Management
309
Robeco Institutional Asset Management
Netherlands
$571K -$5.16K -19 -0.9%
CCM
310
Chilton Capital Management
Texas
$565K +$21.7K +80 +4%
GS
311
GTS Securities
New York
$559K +$559K +2,057 New
VIA
312
Virtus Investment Advisers
Connecticut
$544K +$544K +2,000 New
CP
313
Cumberland Partners
Ontario, Canada
$544K +$544K +2,000 New
TI
314
Tidal Investments
Wisconsin
$521K -$651K -2,396 -56%
HFM
315
Harvest Fund Management
China
$518K +$447K +1,643 +625%
URS
316
Utah Retirement Systems
Utah
$516K – – –
KI
317
Kapitalo Investimentos
Brazil
$512K +$512K +1,883 New
HighTower Advisors
318
HighTower Advisors
Illinois
$508K +$2.45K +9 +0.5%
CB
319
Commerce Bank
Missouri
$507K -$29.3K -108 -5%
MAM
320
Martingale Asset Management
Massachusetts
$493K +$56.3K +207 +13%
PFS
321
Prospera Financial Services
Texas
$492K +$17.7K +65 +4%
CI Investments Inc
322
CI Investments Inc
Ontario, Canada
$486K +$175K +642 +56%
AT
323
American Trust
Kentucky
$484K -$75.3K -277 -13%
Simplex Trading
324
Simplex Trading
Illinois
$483K -$1.23M -4,524 -72%
VWM
325
VCI Wealth Management
Missouri
$476K +$476K +1,751 New
11 12
13
14 15