Eagle Materials
EXP
437 hedge funds and large institutions have $6.25B invested in Eagle Materials in 2023 Q2 according to their latest regulatory filings, with 80 funds opening new positions, 129 increasing their positions, 165 reducing their positions, and 30 closing their positions.
167% more first-time investments, than exits
New positions opened: 80 | Existing positions closed: 30
133% more funds holding in top 10
Funds holding in top 10: 3 → 7 (+4)
25% more capital invested
Capital invested by funds: $5.01B → $6.25B (+$1.24B)
13% more funds holding
Funds holding: 388 → 437 (+49)
1.15% more ownership
Funds ownership: 92.98% → 94.13% (+1.2%)
22% less call options, than puts
Call options by funds: $15.4M | Put options by funds: $19.7M
22% less repeat investments, than reductions
Existing positions increased: 129 | Existing positions reduced: 165
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$114M |
| 2 |
AIM
Artemis Investment Management
Edinburgh,
United Kingdom
|
+$95.6M |
| 3 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
+$53.2M |
| 4 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
+$24.6M |
| 5 |
Man Group
London,
United Kingdom
|
+$20.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cerity Partners
New York
|
-$64.6M |
| 2 |
Prudential Financial
Newark,
New Jersey
|
-$52.7M |
| 3 |
Fuller & Thaler Asset Management
San Mateo,
California
|
-$48.1M |
| 4 |
RAM
RWC Asset Management
London,
United Kingdom
|
-$34M |
| 5 |
Pacer Advisors
Malvern,
Pennsylvania
|
-$33.3M |
EXP Hedge Fund Activity: Q2 2023 in Review
437 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Eagle Materials (EXP) for Q2 2023, worth a combined $6.25B — up 25% from $5.01B a quarter earlier.
Buyers outnumbered sellers: 80 funds opened new EXP positions and 30 closed out — a net gain of 50 holders — while 129 added to existing stakes and 165 trimmed.
The largest buyer was Invesco, adding an estimated $114M. The largest seller was Cerity Partners, exiting entirely with an estimated $64.6M sold.
- 437 institutional investors held Eagle Materials (EXP) as of Q2 2023, up from 388 in Q1 2023.
- Funds reported $6.25B of Eagle Materials stock for Q2 2023, up 25% quarter-over-quarter.
- 80 funds opened new Eagle Materials positions in Q2 2023 and 30 closed out, a net change of +50 holders.
- The largest Eagle Materials buyer in Q2 2023 was Invesco, an estimated $114M added.
- The largest Eagle Materials seller in Q2 2023 was Cerity Partners, an estimated $64.6M sold.
Based on aggregated 13F filings for Q2 2023.