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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 %
NC
376
NewSquare Capital
Pennsylvania
$32K -$135K -811 -81%
FHA
377
First Horizon Advisors
Tennessee
$31.3K +$3.83K +23 +14%
SSB
378
Sandy Spring Bank
Maryland
$30.8K – – –
BCM
379
BluePath Capital Management
Georgia
$30.6K +$30.6K +184 New
QL
380
Quarry LP
New York
$28K +$28K +168 New
DIP
381
DT Investment Partners
Pennsylvania
$25K – – –
LFG
382
Larson Financial Group
Missouri
$24.8K +$24.8K +149 New
PA
383
Parallel Advisors
California
$23.7K +$167 +1 +0.7%
Nomura Asset Management
384
Nomura Asset Management
Japan
$23.3K – – –
MIFH
385
Migdal Insurance & Financial Holdings
Israel
$23K – – –
LFA
386
LGT Financial Advisors
Texas
$22.1K +$22.1K +133 New
LF
387
Lee Financial
Texas
$21.6K – – –
GWM
388
Geneos Wealth Management
Colorado
$20.8K +$20.8K +125 New
HNB
389
Huntington National Bank
Ohio
$20.3K -$167 -1 -0.8%
GWSG
390
GPS Wealth Strategies Group
Colorado
$19K – – –
QC
391
Quent Capital
New York
$18.8K – – –
Fuller & Thaler Asset Management
392
Fuller & Thaler Asset Management
California
$18.7K -$5.51K -33 -23%
AssetMark Inc
393
AssetMark Inc
California
$18.7K +$13.7K +82 +273%
Northwestern Mutual Wealth Management
394
Northwestern Mutual Wealth Management
Wisconsin
$18.3K – – –
GEA
395
Glen Eagle Advisors
New Jersey
$17.5K – – –
MPWT
396
MassMutual Private Wealth & Trust
Connecticut
$15.3K +$1.17K +7 +8%
TPCW
397
TD Private Client Wealth
New York
$14.8K +$3.33K +20 +29%
CT
398
Clearstead Trust
Maine
$14.2K +$14.2K +85 New
LC
399
Lindbrook Capital
California
$13.3K +$1.5K +9 +13%
IA
400
IFP Advisors
Florida
$12.8K -$327K -1,964 -96%
14 15
16
17 18