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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 %
I
401
InceptionR
California
– -$512K -3,853 Closed
Jane Street
402
Jane Street
New York
– -$443K -3,338 Closed
TCWM
403
Total Clarity Wealth Management
Illinois
– -$426K -3,210 Closed
TNA
404
True North Advisors
Texas
– -$394K -2,964 Closed
QC
405
Quadrature Capital
United Kingdom
– -$341K -2,569 Closed
Tudor Investment Corp
406
Tudor Investment Corp
Connecticut
– -$337K -2,533 Closed
YIH
407
Y-Intercept (HK)
Hong Kong
– -$321K -2,419 Closed
TSS
408
Two Sigma Securities
New York
– -$284K -2,141 Closed
Walleye Capital
409
Walleye Capital
New York
– -$272K -2,047 Closed
PTC
410
Petrus Trust Company
Texas
– -$253K -1,901 Closed
SPA
411
Sherbrooke Park Advisers
New York
– -$252K -1,900 Closed
ACM
412
Acrisure Capital Management
Texas
– -$223K -1,675 Closed
MCC
413
Money Concepts Capital
Florida
– -$113K -850 Closed
CS
414
Comerica Securities
Michigan
– -$53.4K -401 Closed
PMEF
415
Point72 Middle East FZE
United Arab Emirates
– -$31.2K -235 Closed
PI
416
PEAK6 Investments
Illinois
– -$26.2K -197 Closed
IUHSA
417
Itau Unibanco Holding S.A.
Brazil
– -$21.4K -160 Closed
MPCL
418
My Personal CFO LLC
Washington
– -$8.24K -62 Closed
CT
419
Cambridge Trust
Massachusetts
– -$6K -42 Closed
FA
420
Fiduciary Alliance
South Carolina
– -$4.92K -37 Closed
PWS
421
Paragon Wealth Strategies
Florida
– -$3.63K -27 Closed
SWA
422
Sutton Wealth Advisors
Florida
– -$1.06K -8 Closed
CASC
423
Coppell Advisory Solutions Corp
Texas
– -$664 -5 Closed
CAS
424
Coppell Advisory Solutions
Texas
– -$664 -5 Closed
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