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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 %
TAM
451
Tucker Asset Management
Colorado
$203 -$812 -4 -80%
PA
452
PSI Advisors
Florida
$203 – – –
CSS
453
Cubist Systematic Strategies
Connecticut
– -$9.07M -54,485 Closed
IECM
454
Intrinsic Edge Capital Management
Illinois
– -$8.34M -50,078 Closed
TC
455
TwinBeech Capital
New York
– -$6.77M -40,665 Closed
Assenagon Asset Management
456
Assenagon Asset Management
Luxembourg
– -$3.12M -18,745 Closed
CIC
457
Chase Investment Counsel
Virginia
– -$2.47M -14,862 Closed
Massachusetts Financial Services
458
Massachusetts Financial Services
Massachusetts
– -$2.11M -12,674 Closed
PI
459
PEAK6 Investments
Illinois
– -$2.09M -12,523 Closed
Walleye Trading
460
Walleye Trading
New York
– -$1.78M -10,669 Closed
EGM
461
Engineers Gate Manager
New York
– -$1.63M -9,780 Closed
AFA
462
Abacus FCF Advisors
Florida
– -$1.39M -8,375 Closed
FC
463
FORA Capital
Florida
– -$1.32M -7,909 Closed
EI
464
EAM Investors
California
– -$1.17M -7,053 Closed
RAM
465
RWC Asset Management
United Kingdom
– -$1.12M -6,698 Closed
IFU
466
iSAM Funds (UK)
United Kingdom
– -$751K -4,510 Closed
OTPPB
467
Ontario Teachers' Pension Plan Board
Ontario, Canada
– -$749K -4,500 Closed
MFS
468
Mirabella Financial Services
United Kingdom
– -$624K -3,748 Closed
IAN
469
Integrated Advisors Network
Texas
– -$467K -2,804 Closed
TC
470
Taika Capital
Florida
– -$463K -2,780 Closed
PCM
471
Prelude Capital Management
New York
– -$422K -2,535 Closed
ECM
472
ExodusPoint Capital Management
New York
– -$382K -2,296 Closed
OQS
473
Occudo Quantitative Strategies
Florida
– -$374K -2,248 Closed
SP
474
Symmetry Partners
Connecticut
– -$366K -2,200 Closed
KI
475
Kapitalo Investimentos
Brazil
– -$360K -2,161 Closed
16 17 18
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