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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.

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 Market Value Shares Shares
Change 		Shares
Change %
HRCM
26
Hood River Capital Management
Florida
$40.4M 242,702 -116,776 -32%
TD Asset Management
27
TD Asset Management
Ontario, Canada
$40.1M 241,006 -8,294 -3%
Bank of America
28
Bank of America
North Carolina
$39.3M 235,911 -5,975 -2%
American Century Companies
29
American Century Companies
Missouri
$39.1M 235,040 +6,080 +3%
Los Angeles Capital Management
30
Los Angeles Capital Management
California
$38.7M 232,313 -32,343 -12%
Janus Henderson Group
31
Janus Henderson Group
United Kingdom
$37.7M 226,164 -59,724 -21%
GACM
32
Global Alpha Capital Management
Quebec, Canada
$36M 216,240 -15,400 -7%
Ameriprise
33
Ameriprise
Minnesota
$35.4M 212,768 -64,045 -23%
Jacobs Levy Equity Management
34
Jacobs Levy Equity Management
New Jersey
$34.4M 206,587 -32,171 -13%
SI
35
Scout Investments
Missouri
$33.4M 202,500 -2,105 -1%
Mirae Asset Global Investments
36
Mirae Asset Global Investments
South Korea
$32.5M 194,976 +16,772 +9%
CAPTRUST Financial Advisors
37
CAPTRUST Financial Advisors
North Carolina
$31.4M 188,350 +4,444 +2%
Schroder Investment Management Group
38
Schroder Investment Management Group
United Kingdom
$30.6M 183,711 -92,676 -34%
First Trust Advisors
39
First Trust Advisors
Illinois
$26.3M 158,000 -7,847 -5%
HCM
40
Hodges Capital Management
Texas
$23.7M 142,482 -135,311 -49%
CRM
41
Cramer Rosenthal McGlynn
Connecticut
$23M 137,823 -7,930 -5%
AQR Capital Management
42
AQR Capital Management
Connecticut
$22.8M 136,789 +5,458 +4%
Principal Financial Group
43
Principal Financial Group
Iowa
$21.9M 131,754 -4,647 -3%
Man Group
44
Man Group
United Kingdom
– – -129,776 Closed
PI
45
Putnam Investments
Massachusetts
$20M 120,254 +16,637 +16%
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$19.6M 117,689 -3,782 -3%
CRC
47
Curi RMB Capital
Illinois
$19M 114,155 +1,043 +0.9%
Retirement Systems of Alabama
48
Retirement Systems of Alabama
Alabama
$17.9M 107,641 -2,219 -2%
KCM
49
Kennedy Capital Management
Missouri
$17.7M 106,042 -8,730 -8%
ZIG
50
Zurich Insurance Group
Switzerland
$17.5M 105,170 -344,667 -77%
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