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Eagle Materials
EXP

Overview Fund Activity

454 hedge funds and large institutions have $6.79B invested in Eagle Materials in 2023 Q4 according to their latest regulatory filings, with 60 funds opening new positions, 141 increasing their positions, 187 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
454
Holders Change
+10
Holders Change %
+2.25%
% of All Funds
6.66%
Holding in Top 10
10
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+42.86%
% of All Funds
0.15%
New
60
Increased
141
Reduced
187
Closed
44
Calls
$20.6M
Puts
$28.4M
Net Calls
-$7.79M
Net Calls Change
+$15.3M

Top Buyers

1
TD Asset Management
1
TD Asset Management
Ontario, Canada
$177M
2
Morgan Stanley
2
Morgan Stanley
New York
$155M
3
EIP
3
Epoch Investment Partners
New York
$134M
4
HCM
4
Hodges Capital Management
Texas
$58.6M
5
CAPTRUST Financial Advisors
5
CAPTRUST Financial Advisors
North Carolina
$63.9M

Top Sellers

1
Invesco
1
Invesco
Georgia
$182M
2
Norges Bank
2
Norges Bank
Norway
$88.9M
3
American Century Companies
3
American Century Companies
Missouri
$29.5M
4
William Blair Investment Management
4
William Blair Investment Management
Illinois
$118M
5
Qube Research & Technologies (QRT)
5
Qube Research & Technologies (QRT)
United Kingdom
$4.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
JAFL
326
Jay A. Fishman Ltd
Michigan
$345K – – –
HAM
327
Harmony Asset Management
Arizona
$335K +$335K +1,651 New
YMRC
328
Yorktown Management & Research Company
Virginia
$335K – – –
MAM
329
Martingale Asset Management
Massachusetts
$326K -$1.28M -6,332 -80%
VF
330
Virtu Financial
New York
$326K +$326K +1,608 New
MCA
331
Martin Capital Advisors
Texas
$322K – – –
ADIM
332
Alpha DNA Investment Management
Maryland
$315K -$519K -2,561 -62%
SCM
333
Shelton Capital Management
Colorado
$310K -$27K -133 -8%
PVM
334
Palogic Value Management
Texas
$304K – – –
BCV
335
Banque Cantonale Vaudoise
Switzerland
$299K -$13.8K -68 -4%
RIA
336
Regal Investment Advisors
Michigan
$295K +$6.9K +34 +2%
Corient Private Wealth
337
Corient Private Wealth
Florida
$294K +$294K +1,451 New
PA
338
Procyon Advisors
Connecticut
$291K +$2.84K +14 +1%
FMTC
339
Farmers & Merchants Trust Company
California
$291K – – –
PS
340
Principal Securities
Iowa
$290K +$290K +1,430 New
M1FG
341
Mach-1 Financial Group
Arkansas
$276K -$449K -2,213 -62%
WAP
342
Wealthcare Advisory Partners
Pennsylvania
$250K – – –
CC
343
Centiva Capital
New York
$246K -$343K -1,690 -58%
RB
344
Renasant Bank
Mississippi
$245K -$11.6K -57 -4%
Capstone Investment Advisors
345
Capstone Investment Advisors
New York
$242K +$242K +1,194 New
RJT
346
Raymond James Trust
Florida
$237K +$237K +1,166 New
CI Investments Inc
347
CI Investments Inc
Ontario, Canada
$232K -$27.8K -137 -11%
Cerity Partners
348
Cerity Partners
New York
$231K +$231K +1,138 New
PA
349
Profund Advisors
Maryland
$230K +$230K +1,134 New
CC
350
Corton Capital
Ontario, Canada
$229K -$34.3K -169 -13%
12 13
14
15 16