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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 %
PS
351
Principal Securities
Iowa
$358K -$30.2K -111 -8%
DFCM
352
Dark Forest Capital Management
Puerto Rico
$358K +$358K +1,316 New
SC
353
Savant Capital
Illinois
$349K +$349K +1,283 New
WAP
354
Wealthcare Advisory Partners
Pennsylvania
$347K +$12.2K +45 +4%
ASN
355
Advisory Services Network
Georgia
$344K +$144K +531 +72%
RJT
356
Raymond James Trust
Florida
$342K +$25.3K +93 +8%
HAG
357
HighPoint Advisor Group
Illinois
$332K -$46.5K -174 -12%
FFP
358
FourThought Financial Partners
Florida
$328K -$291K -1,070 -47%
RB
359
Renasant Bank
Mississippi
$318K -$11.1K -41 -3%
RIA
360
Regal Investment Advisors
Michigan
$314K -$81.3K -299 -21%
GCM
361
Gallacher Capital Management
Colorado
$313K +$313K +1,151 New
FFM
362
Forum Financial Management
Illinois
$301K – – –
PVM
363
Palogic Value Management
Texas
$299K -$109K -400 -27%
LSV Asset Management
364
LSV Asset Management
Illinois
$289K – – –
Capstone Investment Advisors
365
Capstone Investment Advisors
New York
$286K -$38.3K -141 -12%
PFP
366
Pinnacle Financial Partners
Tennessee
$276K – – –
Millennium Management
367
Millennium Management
New York
$271K -$1.38M -5,072 -84%
CIBC Asset Management
368
CIBC Asset Management
Ontario, Canada
$270K – – –
TW
369
Trajan Wealth
Arizona
$270K +$270K +993 New
PA
370
Procyon Advisors
Connecticut
$266K -$124K -457 -32%
FGP
371
Foyston, Gordon, & Payne
Ontario, Canada
$254K +$254K +933 New
CCA
372
Checchi Capital Advisers
California
$253K +$253K +930 New
GFS
373
GYL Financial Synergies
Connecticut
$252K +$252K +927 New
CAG
374
Csenge Advisory Group
Florida
$249K +$249K +917 New
MC
375
Maverick Capital
Texas
$243K +$243K +893 New
13 14
15
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