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Eagle Materials
EXP

Overview Fund Activity

454 hedge funds and large institutions have $6.79B invested in Eagle Materials in 2023 Q4 according to their latest regulatory filings, with 60 funds opening new positions, 141 increasing their positions, 187 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
454
Holders Change
+10
Holders Change %
+2.25%
% of All Funds
6.66%
Holding in Top 10
10
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+42.86%
% of All Funds
0.15%
New
60
Increased
141
Reduced
187
Closed
44
Calls
$20.6M
Puts
$28.4M
Net Calls
-$7.79M
Net Calls Change
+$15.3M

Top Buyers

1
TD Asset Management
1
TD Asset Management
Ontario, Canada
$177M
2
Morgan Stanley
2
Morgan Stanley
New York
$155M
3
EIP
3
Epoch Investment Partners
New York
$134M
4
HCM
4
Hodges Capital Management
Texas
$58.6M
5
CAPTRUST Financial Advisors
5
CAPTRUST Financial Advisors
North Carolina
$63.9M

Top Sellers

1
Invesco
1
Invesco
Georgia
$182M
2
Norges Bank
2
Norges Bank
Norway
$88.9M
3
American Century Companies
3
American Century Companies
Missouri
$29.5M
4
William Blair Investment Management
4
William Blair Investment Management
Illinois
$118M
5
Qube Research & Technologies (QRT)
5
Qube Research & Technologies (QRT)
United Kingdom
$4.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
LFG
376
Larson Financial Group
Missouri
$65.9K +$35.7K +176 +118%
SAM
377
Smartleaf Asset Management
Massachusetts
$63.7K +$63.7K +320 New
EWM
378
Evermay Wealth Management
Virginia
$60.9K +$60.9K +300 New
HFM
379
Harvest Fund Management
China
$53K – – –
GRP
380
Global Retirement Partners
California
$49.7K +$3.61K +18 +8%
DMKJ
381
David M. Knott Jr
$46K – – –
PTC
382
Private Trust Company
Ohio
$45.6K +$5.07K +25 +13%
GI
383
Gradient Investments
Minnesota
$40.6K – – –
NC
384
NewSquare Capital
Pennsylvania
$38.9K – – –
GAMC
385
Garner Asset Management Corp
Texas
$36.1K +$36.1K +150 New
PS
386
Planned Solutions
California
$35.5K +$35.5K +175 New
DIP
387
DT Investment Partners
Pennsylvania
$34.3K – – –
PA
388
Parallel Advisors
California
$33.7K +$4.87K +24 +17%
ST
389
Smithfield Trust
Pennsylvania
$33K -$44.3K -220 -57%
QC
390
Quent Capital
New York
$32.9K +$9.94K +49 +43%
GWMIA
391
Global Wealth Management Investment Advisory
Florida
$29.8K +$29.8K +147 New
Nomura Asset Management
392
Nomura Asset Management
Japan
$28.4K – – –
MIFH
393
Migdal Insurance & Financial Holdings
Israel
$28K – – –
HNB
394
Huntington National Bank
Ohio
$27.2K +$2.43K +12 +10%
TPCW
395
TD Private Client Wealth
New York
$27.2K +$9.13K +45 +51%
LFA
396
LGT Financial Advisors
Texas
$27K – – –
GWM
397
Geneos Wealth Management
Colorado
$25.4K – – –
Northwestern Mutual Wealth Management
398
Northwestern Mutual Wealth Management
Wisconsin
$24.3K +$2.03K +10 +9%
FHA
399
First Horizon Advisors
Tennessee
$23.5K -$14.6K -72 -38%
QL
400
Quarry LP
New York
$23.3K -$10.8K -53 -32%
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16
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