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

Top Sellers

1
AIM
Artemis Investment Management
United Kingdom
$83.2M
2
Morgan Stanley
Morgan Stanley
New York
$108M
3
Allspring Global Investments
Allspring Global Investments
North Carolina
$232M
4
FCM
Frontier Capital Management
Massachusetts
$218M
5
HCM
Hodges Capital Management
Texas
$44.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
JAFL
326
Jay A. Fishman Ltd
Michigan
$462K – – –
CA
327
Cetera Advisors
Colorado
$461K +$461K +1,697 New
EGM
328
Engineers Gate Manager
New York
$461K +$461K +1,695 New
ProShare Advisors
329
ProShare Advisors
Maryland
$457K -$42.4K -156 -8%
ACM
330
Andina Capital Management
Utah
$452K +$452K +1,665 New
Corient Private Wealth
331
Corient Private Wealth
Florida
$451K +$57.1K +210 +14%
YMRC
332
Yorktown Management & Research Company
Virginia
$448K – – –
CIP
333
Convergence Investment Partners
Florida
$446K +$140K +513 +46%
MCA
334
Martin Capital Advisors
Texas
$432K – – –
HIIFS
335
Harel Insurance Investments & Financial Services
Israel
$412K +$412K +1,517 New
BRWA
336
B. Riley Wealth Advisors
Florida
$411K +$40K +240 +11%
KFA
337
Kelleher Financial Advisors
New York
$408K +$408K +1,500 New
SCM
338
Shelton Capital Management
Colorado
$400K -$14.7K -54 -4%
PCM
339
Penserra Capital Management
California
$397K -$73.9K -272 -16%
SQA
340
Simon Quick Advisors
New Jersey
$392K +$392K +1,441 New
FMTC
341
Farmers & Merchants Trust Company
California
$390K – – –
Wealth Enhancement Advisory Services
342
Wealth Enhancement Advisory Services
Minnesota
$389K +$389K +1,430 New
BCV
343
Banque Cantonale Vaudoise
Switzerland
$386K -$14.9K -55 -4%
SAM
344
Shell Asset Management
Netherlands
$384K -$133K -611 -26%
ADIM
345
Alpha DNA Investment Management
Maryland
$383K -$39.7K -146 -9%
AIM
346
Anchor Investment Management
South Carolina
$380K +$272K +1,000 +250%
AA
347
ALPS Advisors
Colorado
$376K -$101K -370 -21%
PA
348
Profund Advisors
Maryland
$371K +$62.8K +231 +20%
HAM
349
Harmony Asset Management
Arizona
$367K -$81.5K -300 -18%
II
350
Inspire Investing
Idaho
$359K -$680K -2,503 -65%
12 13
14
15 16