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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 %
QCG
351
Quadrant Capital Group
Ohio
$145K +$26.8K +161 +23%
N
352
Natixis
France
$124K -$833 -5 -0.7%
AF
353
Allworth Financial
California
$114K -$500 -3 -0.4%
CFB
354
Cullen/Frost Bankers
Texas
$106K – – –
BAAM
355
Baker Avenue Asset Management
California
$105K +$7.49K +45 +8%
FAM
356
Fred Alger Management
New York
$103K – – –
TWC
357
TD Waterhouse Canada
Ontario, Canada
$101K -$199K -1,207 -66%
KBC Group
358
KBC Group
Belgium
$95K +$95K +569 New
UFF
359
USA Financial Formulas
Michigan
$93.9K +$52.3K +314 +126%
TFA
360
Toth Financial Advisory
Virginia
$83.3K – – –
SOW
361
State of Wyoming
Wyoming
$78.8K +$78.8K +473 New
Fifth Third Bancorp
362
Fifth Third Bancorp
Ohio
$73.6K -$4.33K -26 -6%
HIA
363
Harbor Investment Advisory
Maryland
$69.6K +$16.5K +99 +31%
ST
364
Smithfield Trust
Pennsylvania
$64K – – –
S
365
SignatureFD
Georgia
$59.1K +$1.5K +9 +3%
C
366
Covestor
United Kingdom
$54K +$28.6K +170 +113%
HT
367
Headlands Technologies
Illinois
$53.1K +$53.1K +319 New
HFM
368
Harvest Fund Management
China
$44K – – –
WWM
369
Wolff Wiese Magana
California
$39.1K – – –
GRP
370
Global Retirement Partners
California
$38.5K -$1.51K -9 -4%
DMKJ
371
David M. Knott Jr
$38K – – –
GI
372
Gradient Investments
Minnesota
$33.3K – – –
PTC
373
Private Trust Company
Ohio
$33.3K +$24.5K +147 +277%
CA
374
Clearstead Advisors
Ohio
$33.3K +$33.3K +200 New
AIM
375
Anchor Investment Management
South Carolina
$33.3K +$33.3K +200 New
13 14
15
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