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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 %
GRP
326
Global Retirement Partners
California
$31.8K +$27.7K +184 +681%
PI
327
PineBridge Investments
New York
$31.6K – – –
FHA
328
First Horizon Advisors
Tennessee
$30.8K +$2.35K +16 +8%
GI
329
Gradient Investments
Minnesota
$29.4K – – –
BTI
330
Blue Trust Inc
Georgia
$29K +$4.9K +37 +20%
SSB
331
Sandy Spring Bank
Maryland
$27.1K – – –
DFCM
332
Dark Forest Capital Management
Puerto Rico
$26K +$26K +177 New
DIP
333
DT Investment Partners
Pennsylvania
$22.3K – – –
Nomura Asset Management
334
Nomura Asset Management
Japan
$20.5K – – –
MIFH
335
Migdal Insurance & Financial Holdings
Israel
$20K – – –
QL
336
Quarry LP
New York
$19.4K -$3.67K -25 -16%
LF
337
Lee Financial
Texas
$19.1K – – –
Northwestern Mutual Wealth Management
338
Northwestern Mutual Wealth Management
Wisconsin
$18.3K -$881 -6 -5%
GWSG
339
GPS Wealth Strategies Group
Colorado
$16.7K +$16.7K +114 New
GEA
340
Glen Eagle Advisors
New Jersey
$15.4K -$12.8K -87 -45%
IGWM
341
ICA Group Wealth Management
Colorado
$14.7K – – –
QC
342
Quent Capital
New York
$13.9K – – –
C
343
Covestor
United Kingdom
$13K -$153 -1 -1%
MPWT
344
MassMutual Private Wealth & Trust
Connecticut
$12.2K +$10.3K +70 +538%
LC
345
Lindbrook Capital
California
$10.4K – – –
EWA
346
EverSource Wealth Advisors
Alabama
$9.69K – – –
BC
347
Belmont Capital
California
$9.39K +$9.39K +64 New
TPCW
348
TD Private Client Wealth
New York
$8.66K -$2.2K -15 -20%
IA
349
IFP Advisors
Florida
$8.33K -$41.3K -382 -83%
PFA
350
Pathway Financial Advisers
Indiana
$8.07K +$8.07K +55 New
12 13
14
15 16