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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 %
EWA
401
EverSource Wealth Advisors
Alabama
$11K – – –
MIM
402
Macroview Investment Management
Maryland
$9.83K -$1.33K -8 -12%
FRA
403
Front Row Advisors
California
$9.01K +$334 +2 +4%
SFG
404
Steward Financial Group
Texas
$9K – – –
AA
405
Ancora Advisors
Ohio
$8.99K – – –
CSPIA
406
Cary Street Partners Investment Advisory
Virginia
$7.49K – – –
AF
407
Advisornet Financial
Minnesota
$7.49K +$5.33K +32 +246%
Bessemer Group
408
Bessemer Group
New Jersey
$6K – – –
JWA
409
JFS Wealth Advisors
Pennsylvania
$5.66K – – –
PCA
410
Providence Capital Advisors
North Carolina
$5.5K – – –
DCM
411
Davidson Capital Management
Texas
$5.16K +$5.16K +31 New
CT
412
Colonial Trust
South Carolina
$4.52K – – –
RTL
413
Red Tortoise LLC
Georgia
$4K – – –
Mitsubishi UFJ Asset Management
414
Mitsubishi UFJ Asset Management
Japan
$3.66K +$3.66K +22 New
EARNEST Partners
415
EARNEST Partners
Georgia
$3.33K – – –
BIA
416
Bell Investment Advisors
California
$3K – – –
MIA
417
Milestone Investment Advisors
Wisconsin
$3K +$3K +18 New
BF
418
BOK Financial
Oklahoma
$2.77K +$2.77K +18 New
MAM
419
Meeder Asset Management
Ohio
$2.5K -$159K -953 -98%
FMII
420
Farmers & Merchants Investments Inc
Nebraska
$2.5K -$500 -3 -17%
CTC
421
Central Trust Company
Missouri
$2.33K -$1.67K -10 -42%
SIC
422
SJS Investment Consulting
Ohio
$2.33K – – –
CCA
423
Column Capital Advisors
Indiana
$2.33K -$833 -5 -26%
HGERS
424
Householder Group Estate & Retirement Specialist
Arizona
$2.33K +$2.33K +14 New
FCA
425
FinTrust Capital Advisors
South Carolina
$2K -$666 -4 -25%
15 16
17
18 19