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Eagle Materials
EXP

Overview Fund Activity

488 hedge funds and large institutions have $8.99B invested in Eagle Materials in 2024 Q1 according to their latest regulatory filings, with 77 funds opening new positions, 140 increasing their positions, 200 reducing their positions, and 39 closing their positions.

Holders
488
Holders Change
+34
Holders Change %
+7.49%
% of All Funds
7.08%
Holding in Top 10
10
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.14%
New
77
Increased
140
Reduced
200
Closed
39
Calls
$46.3M
Puts
$67.1M
Net Calls
-$20.8M
Net Calls Change
-$13M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$203M
2
Fuller & Thaler Asset Management
2
Fuller & Thaler Asset Management
California
$156M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$801M
4
BG
4
Baupost Group
Massachusetts
$71.2M
5
Invesco
5
Invesco
Georgia
$291M

Top Sellers

1
AIM
1
Artemis Investment Management
United Kingdom
$83.2M
2
Morgan Stanley
2
Morgan Stanley
New York
$108M
3
Allspring Global Investments
3
Allspring Global Investments
North Carolina
$232M
4
FCM
4
Frontier Capital Management
Massachusetts
$218M
5
HCM
5
Hodges Capital Management
Texas
$44.4M
Name Market Value Shares Shares
Change 		Shares
Change %
BG
26
Baupost Group
Massachusetts
$71.2M 262,000 +262,000 New
Victory Capital Management
27
Victory Capital Management
Texas
$69.6M 256,271 -125,448 -33%
Los Angeles Capital Management
28
Los Angeles Capital Management
California
$69.5M 255,775 +4,947 +2%
HRCM
29
Hood River Capital Management
Florida
$69M 253,985 +10,561 +4%
Northern Trust
30
Northern Trust
Illinois
$64.3M 236,771 -30,018 -11%
Bank of America
31
Bank of America
North Carolina
$63.4M 233,448 +21,469 +10%
Ameriprise
32
Ameriprise
Minnesota
$62.5M 230,001 +9,701 +4%
Lord, Abbett & Co
33
Lord, Abbett & Co
New Jersey
$61.7M 227,152 -54,113 -19%
CCMG
34
Clark Capital Management Group
Pennsylvania
$57.5M 211,490 +10,945 +5%
Janus Henderson Group
35
Janus Henderson Group
United Kingdom
$50.7M 186,622 -12,816 -6%
JAM
36
Jupiter Asset Management
United Kingdom
$47M 172,779 +168,029 +3,537%
GACM
37
Global Alpha Capital Management
Quebec, Canada
$46.9M 172,440 -50,960 -23%
HCM
38
Hodges Capital Management
Texas
$44.4M 163,221 -125,737 -44%
Franklin Resources
39
Franklin Resources
California
$42.9M 157,704 +144,819 +1,124%
SI
40
Scout Investments
Missouri
$39.2M 145,299 -15,930 -10%
Jacobs Levy Equity Management
41
Jacobs Levy Equity Management
New Jersey
$38M 139,933 -61,389 -30%
First Trust Advisors
42
First Trust Advisors
Illinois
$35.4M 130,187 -9,626 -7%
Principal Financial Group
43
Principal Financial Group
Iowa
$35.4M 130,091 +1,086 +0.8%
Wells Fargo
44
Wells Fargo
California
$34.3M 126,070 +24,124 +24%
AQR Capital Management
45
AQR Capital Management
Connecticut
$34.2M 127,041 -15,604 -11%
CRC
46
Curi RMB Capital
Illinois
$32M 117,617 +3,105 +3%
Retirement Systems of Alabama
47
Retirement Systems of Alabama
Alabama
$29M 106,661 -434 -0.4%
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$28.9M 106,386 -6,344 -6%
KCM
49
Kennedy Capital Management
Missouri
$28.1M 103,484 -6,163 -6%
Envestnet Asset Management
50
Envestnet Asset Management
Illinois
$25.8M 94,933 +1,290 +1%
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