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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.

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 %
PVM
326
Palogic Value Management
Texas
$280K – – –
CL
327
CSS LLC
Illinois
$280K +$280K +1,500 New
FMTC
328
Farmers & Merchants Trust Company
California
$267K -$20.1K -108 -7%
MM
329
MQS Management
New York
$256K +$256K +1,372 New
RJT
330
Raymond James Trust
Florida
$246K +$246K +1,322 New
FRM
331
Fox Run Management
Connecticut
$244K +$244K +1,307 New
TIA
332
Trust Investment Advisors
Indiana
$243K +$243K +1,302 New
PFO
333
Pathstone Family Office
New Jersey
$242K +$242K +1,300 New
PAM
334
Panagora Asset Management
Massachusetts
$237K +$237K +1,269 New
RB
335
Renasant Bank
Mississippi
$237K +$237K +1,269 New
CIP
336
Convergence Investment Partners
Florida
$233K +$233K +1,250 New
CAG
337
Csenge Advisory Group
Florida
$228K +$228K +1,224 New
BC
338
Bridgefront Capital
Texas
$223K +$223K +1,195 New
UCFA
339
United Capital Financial Advisors
Texas
$220K -$78.7K -422 -26%
PSC
340
Portman Square Capital
United Kingdom
$215K +$215K +1,155 New
B
341
Bailard
California
$213K +$213K +1,145 New
PA
342
Profund Advisors
Maryland
$211K +$211K +1,130 New
WAP
343
Wealthcare Advisory Partners
Pennsylvania
$209K +$209K +1,122 New
I
344
InceptionR
California
$207K +$207K +1,113 New
FFM
345
Forum Financial Management
Illinois
$207K +$207K +1,109 New
DT
346
Diversified Trust
Tennessee
$206K -$684K -3,671 -77%
DekaBank Deutsche Girozentrale
347
DekaBank Deutsche Girozentrale
Germany
$204K +$204K +1,118 New
JF
348
Jump Financial
Illinois
$203K -$83.3K -447 -29%
LSV Asset Management
349
LSV Asset Management
Illinois
$199K – – –
NC
350
NewSquare Capital
Pennsylvania
$187K – – –
12 13
14
15 16