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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 %
PP
451
PDT Partners
New York
– -$1.73M -9,259 Closed
AG
452
AIA Group
Hong Kong
– -$1.48M -7,944 Closed
EP
453
Edgestream Partners
New Jersey
– -$1.41M -7,555 Closed
HF
454
HRT Financial
New York
– -$1.36M -7,284 Closed
SM
455
Sciencast Management
New Jersey
– -$1.08M -5,986 Closed
Rockefeller Capital Management
456
Rockefeller Capital Management
New York
– -$1.01M -5,421 Closed
JFG
457
Jefferies Financial Group
New York
– -$920K -4,937 Closed
HighTower Advisors
458
HighTower Advisors
Illinois
– -$901K -4,875 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
459
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– -$909K -4,874 Closed
SAM
460
Seelaus Asset Management
New Jersey
– -$653K -3,505 Closed
BL
461
BFSG LLC
California
– -$600K -3,218 Closed
CIM
462
Chiron Investment Management
New York
– -$526K -2,820 Closed
PTC
463
Petrus Trust Company
Texas
– -$416K -2,231 Closed
BAM
464
Burgundy Asset Management
Ontario, Canada
– -$379K -2,034 Closed
GCM
465
Gallacher Capital Management
Colorado
– -$352K -1,890 Closed
Fisher Asset Management
466
Fisher Asset Management
Washington
– -$334K -1,791 Closed
AWM
467
Alterna Wealth Management
Texas
– -$303K -1,628 Closed
VIA
468
Vident Investment Advisory
Georgia
– -$287K -1,538 Closed
QCM
469
Qsemble Capital Management
New York
– -$280K -1,500 Closed
CL
470
CSS LLC
Illinois
– -$280K -1,500 Closed
MM
471
MQS Management
New York
– -$256K -1,372 Closed
RJT
472
Raymond James Trust
Florida
– -$246K -1,322 Closed
TIA
473
Trust Investment Advisors
Indiana
– -$243K -1,302 Closed
CIP
474
Convergence Investment Partners
Florida
– -$233K -1,250 Closed
CAG
475
Csenge Advisory Group
Florida
– -$228K -1,224 Closed
16 17 18
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