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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.

New
Increased
Maintained
Reduced
Closed
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 Holding Trade Value Shares
Change 		Shares
Change %
CWC
476
Carolinas Wealth Consulting
North Carolina
$1.25K – – –
AGWCA
477
Annis Gardner Whiting Capital Advisors
Florida
$1.09K – – –
VWA
478
Valued Wealth Advisors
Utah
$1.09K +$1.09K +4 New
A
479
AlphaQuest
New York
$1.09K +$1.09K +4 New
FMP
480
Financial Management Professionals
Texas
$1K – – –
MFA
481
McClarren Financial Advisors
Pennsylvania
$1K +$500 +1 +100%
PWMG
482
Prestige Wealth Management Group
New Jersey
$816 – – –
TWP
483
TFO Wealth Partners
Ohio
$544 – – –
WWP
484
WR Wealth Planners
Missouri
$544 +$544 +2 New
TAM
485
Tucker Asset Management
Colorado
$272 – – –
PA
486
PSI Advisors
Florida
$272 – – –
RS
487
Rakuten Securities
Japan
$272 +$272 +1 New
TFM
488
TFC Financial Management
Massachusetts
$272 +$272 +1 New
Schroder Investment Management Group
489
Schroder Investment Management Group
United Kingdom
– -$29.9M -147,604 Closed
ZIG
490
Zurich Insurance Group
Switzerland
– -$19.5M -96,363 Closed
Citadel Advisors
491
Citadel Advisors
Florida
– -$15.1M -74,586 Closed
Squarepoint
492
Squarepoint
New York
– -$8.09M -39,861 Closed
Voloridge Investment Management
493
Voloridge Investment Management
Florida
– -$7.82M -38,531 Closed
SIM
494
Sprucegrove Investment Management
Ontario, Canada
– -$7.7M -37,970 Closed
WP
495
Woodline Partners
California
– -$6.47M -31,908 Closed
SPS
496
Susquehanna Portfolio Strategies
Pennsylvania
– -$2.79M -13,776 Closed
Two Sigma Investments
497
Two Sigma Investments
New York
– -$2.36M -11,633 Closed
DF
498
Donoghue Forlines
Massachusetts
– -$1.49M -7,367 Closed
IA
499
Inspire Advisors
Idaho
– -$1.35M -6,666 Closed
IIM
500
INTECH Investment Management
Florida
– -$1.26M -6,202 Closed
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