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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 %
CPG
426
Cornerstone Planning Group
New Jersey
$1.83K – – –
PWA
427
Provenance Wealth Advisors
Florida
$1.67K +$1.67K +10 New
GWS
428
Glassman Wealth Services
Virginia
$1.33K – – –
BTI
429
Blue Trust Inc
Georgia
$1K +$1K +4 New
CAL
430
Capital Analysts LLC
Pennsylvania
$1K +$1K +6 New
VCM
431
Versant Capital Management
Arizona
$833 – – –
TAM
432
Tucker Asset Management
Colorado
$833 – – –
PFBT
433
Parkside Financial Bank & Trust
Missouri
$833 +$833 +5 New
CWC
434
Carolinas Wealth Consulting
North Carolina
$823 -$329 -2 -29%
AGWCA
435
Annis Gardner Whiting Capital Advisors
Florida
$668 +$668 +4 New
CAS
436
Coppell Advisory Solutions
Texas
$664 -$38K -286 -98%
PWMG
437
Prestige Wealth Management Group
New Jersey
$501 – – –
FGAM
438
Financial Gravity Asset Management
Texas
$501 +$501 +3 New
TWP
439
TFO Wealth Partners
Ohio
$373 – – –
FFA
440
Farther Finance Advisors
California
$333 – – –
HI
441
Horizon Investments
North Carolina
$333 – – –
PA
442
PSI Advisors
Florida
$167 – – –
Alyeska Investment Group
443
Alyeska Investment Group
Illinois
– -$16.5M -88,704 Closed
MPM
444
Mountaineer Partners Management
New York
– -$11.1M -59,414 Closed
CSCSIM
445
Clear Sky Carbon Solutions Investment Management
Texas
– -$9.32M -50,000 Closed
WI
446
WBI Investments
New Jersey
– -$4.35M -23,323 Closed
EGI
447
EAM Global Investors
California
– -$4.04M -21,648 Closed
Acadian Asset Management
448
Acadian Asset Management
Massachusetts
– -$2.8M -15,022 Closed
CAM
449
Crown Advisors Management
California
– -$2.8M -15,000 Closed
BFM
450
Boothbay Fund Management
New York
– -$2.15M -11,549 Closed
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18
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