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Eagle Materials
EXP

Overview Fund Activity

387 hedge funds and large institutions have $5.01B invested in Eagle Materials in 2023 Q1 according to their latest regulatory filings, with 52 funds opening new positions, 138 increasing their positions, 145 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
387
Holders Change
+11
Holders Change %
+2.93%
% of All Funds
6.19%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
52
Increased
138
Reduced
145
Closed
38
Calls
$8.4M
Puts
$6.72M
Net Calls
+$1.67M
Net Calls Change
-$1.98M

Top Buyers

1
Cerity Partners
Cerity Partners
New York
$64.6M
2
AIM
Artemis Investment Management
United Kingdom
$64M
3
FCM
Frontier Capital Management
Massachusetts
$115M
4
SI
Scout Investments
Missouri
$33.6M
5
Alyeska Investment Group
Alyeska Investment Group
Illinois
$27.4M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$278M
2
Millennium Management
Millennium Management
New York
$14.3M
3
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$0
4
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
$44.3M
5
Goldman Sachs
Goldman Sachs
New York
$42.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
DI
376
Disciplined Investments
Oklahoma
$1.32K – – –
GWS
377
Glassman Wealth Services
Virginia
$1.17K – – –
CWC
378
Carolinas Wealth Consulting
North Carolina
$1.03K – – –
Bessemer Group
379
Bessemer Group
New Jersey
$1K +$1K +5 New
TAM
380
Tucker Asset Management
Colorado
$734 -$147 -1 -17%
VCM
381
Versant Capital Management
Arizona
$734 – – –
PWMG
382
Prestige Wealth Management Group
New Jersey
$441 -$3.53K -24 -89%
Commonwealth Equity Services
383
Commonwealth Equity Services
Massachusetts
$348 – +3 +0.1%
TWP
384
TFO Wealth Partners
Ohio
$294 +$147 +1 +100%
FFA
385
Farther Finance Advisors
California
$294 +$294 +2 New
PA
386
PSI Advisors
Florida
$147 – – –
SVCP
387
Silicon Valley Capital Partners
California
$22 -$11 – –
Assenagon Asset Management
388
Assenagon Asset Management
Luxembourg
– -$39.7M -298,704 Closed
SSA
389
Schonfeld Strategic Advisors
New York
– -$14.1M -106,100 Closed
FP
390
Foundry Partners
Minnesota
– -$6.12M -46,064 Closed
SFM
391
Soros Fund Management
New York
– -$3.63M -27,330 Closed
TI
392
Trexquant Investment
Connecticut
– -$3.26M -24,553 Closed
AWAM
393
Appian Way Asset Management
New York
– -$2.95M -22,200 Closed
Holocene Advisors
394
Holocene Advisors
New York
– -$2.14M -16,117 Closed
HighTower Advisors
395
HighTower Advisors
Illinois
– -$1.38M -10,324 Closed
LIP
396
Lighthouse Investment Partners
Florida
– -$1.33M -10,000 Closed
GCM
397
Graham Capital Management
Connecticut
– -$873K -6,570 Closed
PAS
398
Park Avenue Securities
New York
– -$695K -5,232 Closed
VHMC
399
Value Holdings Management Company
New York
– -$664K -5,000 Closed
HIM
400
Hillsdale Investment Management
Ontario, Canada
– -$571K -4,300 Closed
13 14 15
16
17