EXP icon

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.

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 Market Value Shares Shares
Change 		Shares
Change %
Lord, Abbett & Co
26
Lord, Abbett & Co
New Jersey
$57.1M 281,265 -13,857 -5%
Northern Trust
27
Northern Trust
Illinois
$54.1M 266,789 +7,999 +3%
Los Angeles Capital Management
28
Los Angeles Capital Management
California
$50.9M 250,828 +18,515 +8%
HRCM
29
Hood River Capital Management
Florida
$49.4M 243,424 +722 +0.3%
GACM
30
Global Alpha Capital Management
Quebec, Canada
$45.3M 223,400 +7,160 +3%
Ameriprise
31
Ameriprise
Minnesota
$44.7M 220,300 +7,532 +4%
Bank of America
32
Bank of America
North Carolina
$43M 211,979 -23,932 -10%
Jacobs Levy Equity Management
33
Jacobs Levy Equity Management
New Jersey
$40.8M 201,322 -5,265 -3%
CCMG
34
Clark Capital Management Group
Pennsylvania
$40.7M 200,545 -43,721 -18%
Janus Henderson Group
35
Janus Henderson Group
United Kingdom
$40.5M 199,438 -26,726 -12%
Mirae Asset Global Investments
36
Mirae Asset Global Investments
South Korea
$39.2M 193,252 -1,724 -0.9%
SI
37
Scout Investments
Missouri
$32.7M 161,229 -41,271 -20%
Schroder Investment Management Group
38
Schroder Investment Management Group
United Kingdom
$29.9M 147,604 -36,107 -20%
American Century Companies
39
American Century Companies
Missouri
$29.5M 145,466 -89,574 -38%
AQR Capital Management
40
AQR Capital Management
Connecticut
$28.9M 142,645 +5,856 +4%
First Trust Advisors
41
First Trust Advisors
Illinois
$28.4M 139,813 -18,187 -12%
PI
42
Putnam Investments
Massachusetts
$27.6M 136,148 +15,894 +13%
Principal Financial Group
43
Principal Financial Group
Iowa
$26.2M 129,005 -2,749 -2%
JPMorgan Chase & Co
44
JPMorgan Chase & Co
New York
$24.1M 118,824 +18,447 +18%
CRC
45
Curi RMB Capital
Illinois
$23.2M 114,512 +357 +0.3%
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$22.9M 112,730 -4,959 -4%
KCM
47
Kennedy Capital Management
Missouri
$22.2M 109,647 +3,605 +3%
Retirement Systems of Alabama
48
Retirement Systems of Alabama
Alabama
$21.7M 107,095 -546 -0.5%
Wells Fargo
49
Wells Fargo
California
$20.7M 101,946 +26,967 +36%
Verition Fund Management
50
Verition Fund Management
Connecticut
$20.2M 99,731 +12,144 +14%
1
2
3 4 5