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Eagle Materials
EXP

Overview Fund Activity

387 hedge funds and large institutions have $5.01B invested in Eagle Materials in 2023 Q1 according to their latest regulatory filings, with 52 funds opening new positions, 138 increasing their positions, 145 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
387
Holders Change
+11
Holders Change %
+2.93%
% of All Funds
6.19%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
52
Increased
138
Reduced
145
Closed
38
Calls
$8.4M
Puts
$6.72M
Net Calls
+$1.67M
Net Calls Change
-$1.98M

Top Buyers

1
Cerity Partners
Cerity Partners
New York
+$64.6M
2
AIM
Artemis Investment Management
United Kingdom
+$64M
3
FCM
Frontier Capital Management
Massachusetts
+$36.9M
4
SI
Scout Investments
Missouri
+$28.7M
5
Alyeska Investment Group
Alyeska Investment Group
Illinois
+$26.7M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$60.9M
2
Millennium Management
Millennium Management
New York
-$43.7M
3
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
-$39.7M
4
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
-$27.1M
5
Goldman Sachs
Goldman Sachs
New York
-$16M
Name Holding Trade Value Shares
Change 		Shares
Change %
Fuller & Thaler Asset Management
26
Fuller & Thaler Asset Management
California
$44.3M -$27.1M -184,824 -38%
Goldman Sachs
27
Goldman Sachs
New York
$42.3M -$16M -109,333 -28%
GACM
28
Global Alpha Capital Management
Quebec, Canada
$41.9M -$6.63M -45,185 -14%
HCM
29
Hodges Capital Management
Texas
$41M -$6.15M -31,837 -13%
RAM
30
RWC Asset Management
United Kingdom
$41M -$1.63M -11,116 -4%
Morgan Stanley
31
Morgan Stanley
New York
$40.5M +$7.09M +48,296 +21%
Janus Henderson Group
32
Janus Henderson Group
United Kingdom
$39.6M -$372K -2,536 -0.9%
EIP
33
Epoch Investment Partners
New York
$38.5M +$3.86M +26,279 +11%
Northern Trust
34
Northern Trust
Illinois
$38M -$209K -1,424 -0.5%
T. Rowe Price Associates
35
T. Rowe Price Associates
Maryland
$37.3M -$2.89M -19,681 -7%
Los Angeles Capital Management
36
Los Angeles Capital Management
California
$36.6M +$1.43M +9,718 +4%
TD Asset Management
37
TD Asset Management
Ontario, Canada
$34.8M +$3.49M +23,804 +11%
SI
38
Scout Investments
Missouri
$33.6M +$28.7M +195,482 +589%
Pacer Advisors
39
Pacer Advisors
Pennsylvania
$31.6M +$6.5M +44,294 +26%
CCMG
40
Clark Capital Management Group
Pennsylvania
$31.6M +$568K +3,871 +2%
Alyeska Investment Group
41
Alyeska Investment Group
Illinois
$27.4M +$26.7M +181,728 +3,533%
AQR Capital Management
42
AQR Capital Management
Connecticut
$26.5M +$3.18M +21,644 +14%
Invesco
43
Invesco
Georgia
$25.9M -$3.81M -25,951 -13%
Mirae Asset Global Investments
44
Mirae Asset Global Investments
South Korea
$24.1M -$145K -991 -0.6%
Nuveen Asset Management
45
Nuveen Asset Management
Illinois
$23.9M +$2.23M +15,191 +10%
First Trust Advisors
46
First Trust Advisors
Illinois
$23.9M -$2.06M -14,030 -8%
American Century Companies
47
American Century Companies
Missouri
$23.7M +$870K +5,938 +4%
CAPTRUST Financial Advisors
48
CAPTRUST Financial Advisors
North Carolina
$23M +$21.5M +146,384 +1,391%
William Blair Investment Management
49
William Blair Investment Management
Illinois
$22.5M +$2.98M +20,293 +15%
CRM
50
Cramer Rosenthal McGlynn
Connecticut
$22.3M +$1.95M +13,288 +10%
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