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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 %
JAFL
326
Jay A. Fishman Ltd
Michigan
$283K – – –
Carson Wealth (CWM LLC)
327
Carson Wealth (CWM LLC)
Nebraska
$281K +$142K +851 +102%
Cetera Investment Advisers
328
Cetera Investment Advisers
Illinois
$277K +$18.5K +111 +7%
SCM
329
Shelton Capital Management
Colorado
$276K -$25.1K -151 -8%
NRD
330
Nebula Research & Development
New York
$275K +$275K +1,652 New
YMRC
331
Yorktown Management & Research Company
Virginia
$275K +$275K +1,650 New
VAS
332
Vestmark Advisory Solutions
Massachusetts
$266K +$266K +1,597 New
MCA
333
Martin Capital Advisors
Texas
$264K – – –
D.E. Shaw & Co
334
D.E. Shaw & Co
New York
$258K -$633K -3,800 -71%
BCV
335
Banque Cantonale Vaudoise
Switzerland
$257K -$109K -656 -30%
VA
336
Vident Advisory
Georgia
$254K +$254K +1,527 New
PVM
337
Palogic Value Management
Texas
$250K – – –
PCM
338
Penserra Capital Management
California
$247K -$2.87M -17,252 -92%
FMTC
339
Farmers & Merchants Trust Company
California
$239K – – –
RIA
340
Regal Investment Advisors
Michigan
$237K -$20K -120 -8%
PA
341
Procyon Advisors
Connecticut
$237K +$237K +1,421 New
DFCM
342
Dark Forest Capital Management
Puerto Rico
$234K -$117K -702 -33%
CC
343
Corton Capital
Ontario, Canada
$216K +$216K +1,298 New
XT
344
XTX Topco
Cayman Islands
$216K +$216K +1,296 New
CI Investments Inc
345
CI Investments Inc
Ontario, Canada
$213K +$146K +876 +216%
PAM
346
Panagora Asset Management
Massachusetts
$211K – – –
RB
347
Renasant Bank
Mississippi
$211K -$333 -2 -0.2%
WAP
348
Wealthcare Advisory Partners
Pennsylvania
$205K +$18.3K +110 +10%
Point72 Asset Management
349
Point72 Asset Management
Connecticut
$190K +$111K +664 +139%
LSV Asset Management
350
LSV Asset Management
Illinois
$177K – – –
12 13
14
15 16