Eagle Materials
469 hedge funds and large institutions have $7.27B invested in Eagle Materials in 2024 Q2 according to their latest regulatory filings, with 52 funds opening new positions, 152 increasing their positions, 199 reducing their positions, and 68 closing their positions.
2.43% more ownership
Funds ownership: 97.16% → 99.59% (+2.4%)
4% less funds holding
Funds holding: 490 → 469 (-21)
19% less capital invested
Capital invested by funds: $9.01B → $7.27B (-$1.74B)
24% less first-time investments, than exits
New positions opened: 52 | Existing positions closed: 68
24% less repeat investments, than reductions
Existing positions increased: 152 | Existing positions reduced: 199
31% less call options, than puts
Call options by funds: $29.7M | Put options by funds: $43.3M
40% less funds holding in top 10
Funds holding in top 10: 10 → 6 (-4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$81.9M |
| 2 |
GA
GFS Advisors
Houston,
Texas
|
+$70M |
| 3 |
Handelsbanken Fonder
Stockholm,
Sweden
|
+$56.2M |
| 4 |
EIP
Epoch Investment Partners
New York
|
+$39.7M |
| 5 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
+$32.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CAPTRUST Financial Advisors
Raleigh,
North Carolina
|
-$41.4M |
| 2 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
-$37.2M |
| 3 |
Neuberger Berman Group
New York
|
-$30.2M |
| 4 |
Allspring Global Investments
Charlotte,
North Carolina
|
-$27.7M |
| 5 |
Victory Capital Management
San Antonio,
Texas
|
-$25.7M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
526
Acadian Asset Management
Boston,
Massachusetts
| – | -$42K | -155 | Closed |
|
|
AWM
527
Avior Wealth Management
Omaha,
Nebraska
| – | -$39.9K | -147 | Closed |
|
|
GWM
528
Geneos Wealth Management
Englewood,
Colorado
| – | -$34K | -125 | Closed |
|
|
TF
529
Tompkins Financial
Ithaca,
New York
| – | -$27.2K | -100 | Closed |
|
|
ITFISA
530
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
Warsaw,
| – | -$14.6K | -56 | Closed |
|
|
FGAM
531
Financial Gravity Asset Management
Lakeway,
Texas
| – | -$8.29K | -30 | Closed |
|
|
TWP
532
TFO Wealth Partners
Maumee,
Ohio
| – | -$544 | -2 | Closed |
|
|
RS
533
Rakuten Securities
Tokyo,
Japan
| – | -$272 | -1 | Closed |
|
|
TFM
534
TFC Financial Management
Boston,
Massachusetts
| – | -$272 | -1 | Closed |
|
|
AW
535
Avion Wealth
The Woodlands,
Texas
| – | +$490 | +2 | New |
|
|
MFA
536
McClarren Financial Advisors
State College,
Pennsylvania
| – | +$52.6K | +215 | +10,750% |
|
EXP Hedge Fund Activity: Q2 2024 in Review
469 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Eagle Materials (EXP) for Q2 2024, worth a combined $7.27B — down 19% from $9.01B a quarter earlier.
Sellers outnumbered buyers: 68 funds closed out of EXP and 52 opened new positions — a net loss of 16 holders — while 199 trimmed existing stakes and 152 added.
The largest buyer was JP Morgan Chase, adding an estimated $81.9M. The largest seller was CAPTRUST Financial Advisors, cutting an estimated $41.4M.
- 469 institutional investors held Eagle Materials (EXP) as of Q2 2024, down from 490 in Q1 2024.
- Funds reported $7.27B of Eagle Materials stock for Q2 2024, down 19% quarter-over-quarter.
- 52 funds opened new Eagle Materials positions in Q2 2024 and 68 closed out, a net change of -16 holders.
- The largest Eagle Materials buyer in Q2 2024 was JP Morgan Chase, an estimated $81.9M added.
- The largest Eagle Materials seller in Q2 2024 was CAPTRUST Financial Advisors, an estimated $41.4M sold.
Based on aggregated 13F filings for Q2 2024.