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Eagle Materials
EXP

469 hedge funds and large institutions have $7.27B invested in Eagle Materials in 2024 Q2 according to their latest regulatory filings, with 52 funds opening new positions, 152 increasing their positions, 199 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.43% more ownership

Funds ownership: 97.16% → 99.59% (+2.4%)

4% less funds holding

Funds holding: 490 → 469 (-21)

19% less capital invested

Capital invested by funds: $9.01B → $7.27B (-$1.74B)

24% less first-time investments, than exits

New positions opened: 52 | Existing positions closed: 68

24% less repeat investments, than reductions

Existing positions increased: 152 | Existing positions reduced: 199

31% less call options, than puts

Call options by funds: $29.7M | Put options by funds: $43.3M

40% less funds holding in top 10

Funds holding in top 10: 10 → 6 (-4)

Holders
469
Holders Change
-21
Holders Change %
-4.29%
% of All Funds
6.77%
Holding in Top 10
6
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-40%
% of All Funds
0.09%
New
52
Increased
152
Reduced
199
Closed
68
Calls
$29.7M
Puts
$43.3M
Net Calls
-$13.6M
Net Calls Change
+$7.18M

Top Buyers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
+$81.9M
2
GA
GFS Advisors
Texas
+$70M
3
Handelsbanken Fonder
Handelsbanken Fonder
Sweden
+$56.2M
4
EIP
Epoch Investment Partners
New York
+$39.7M
5
Federated Hermes
Federated Hermes
Pennsylvania
+$32.5M

Top Sellers

Rank Fund Capital Flow
1
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors
North Carolina
-$41.4M
2
FCM
Frontier Capital Management
Massachusetts
-$37.2M
3
Neuberger Berman Group
Neuberger Berman Group
New York
-$30.2M
4
Allspring Global Investments
Allspring Global Investments
North Carolina
-$27.7M
5
Victory Capital Management
Victory Capital Management
Texas
-$25.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
S
451
Sachetta
Massachusetts
$2.13K +$1.96K +8 New
HI
452
Harbour Investments
Wisconsin
$1.74K – – –
JFGIW
453
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$1.52K +$1.71K +7 New
CA
454
Continuum Advisory
Idaho
$1.3K – – –
MA
455
Montag & Associates
Georgia
$1.26K – – –
TFF
456
The Family Firm
Maryland
$1.09K +$1.22K +5 New
CTC
457
Central Trust Company
Missouri
$1.09K -$2.2K -9 -64%
HI
458
Horizon Investments
North Carolina
$1.09K – – –
VCM
459
Versant Capital Management
Arizona
$1.09K – – –
BCMLT
460
Beacon Capital Management LLC (Tennessee)
Tennessee
$1.09K +$1.22K +5 New
CWC
461
Carolinas Wealth Consulting
North Carolina
$1.02K – – –
VWA
462
Valued Wealth Advisors
Utah
$871 – – –
PWMG
463
Prestige Wealth Management Group
New Jersey
$654 – – –
WWP
464
WR Wealth Planners
Missouri
$435 – – –
PA
465
PSI Advisors
Florida
$217 – – –
TAM
466
Tucker Asset Management
Colorado
$217 – – –
Mirae Asset Global Investments
467
Mirae Asset Global Investments
South Korea
– -$23.3M -162,764 Closed
VA
468
Vident Advisory
Georgia
– -$13.5M -49,813 Closed
AIG
469
American International Group
New York
– -$12.4M -45,788 Closed
TPSF
470
Texas Permanent School Fund
Texas
– -$8.19M -30,150 Closed
Arrowstreet Capital
471
Arrowstreet Capital
Massachusetts
– -$6.6M -24,284 Closed
CM
472
Castleark Management
Illinois
– -$5.94M -21,860 Closed
EGI
473
EAM Global Investors
California
– -$4.74M -17,458 Closed
EI
474
EAM Investors
California
– -$4.58M -16,863 Closed
DA
475
Duality Advisers
Florida
– -$3.85M -14,182 Closed
17 18
19
20 21

EXP Hedge Fund Activity: Q2 2024 in Review

469 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Eagle Materials (EXP) for Q2 2024, worth a combined $7.27B — down 19% from $9.01B a quarter earlier.

Sellers outnumbered buyers: 68 funds closed out of EXP and 52 opened new positions — a net loss of 16 holders — while 199 trimmed existing stakes and 152 added.

The largest buyer was JP Morgan Chase, adding an estimated $81.9M. The largest seller was CAPTRUST Financial Advisors, cutting an estimated $41.4M.

  • 469 institutional investors held Eagle Materials (EXP) as of Q2 2024, down from 490 in Q1 2024.
  • Funds reported $7.27B of Eagle Materials stock for Q2 2024, down 19% quarter-over-quarter.
  • 52 funds opened new Eagle Materials positions in Q2 2024 and 68 closed out, a net change of -16 holders.
  • The largest Eagle Materials buyer in Q2 2024 was JP Morgan Chase, an estimated $81.9M added.
  • The largest Eagle Materials seller in Q2 2024 was CAPTRUST Financial Advisors, an estimated $41.4M sold.

Based on aggregated 13F filings for Q2 2024.