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Eagle Materials
EXP

Overview Fund Activity

387 hedge funds and large institutions have $5.01B invested in Eagle Materials in 2023 Q1 according to their latest regulatory filings, with 52 funds opening new positions, 138 increasing their positions, 145 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
387
Holders Change
+11
Holders Change %
+2.93%
% of All Funds
6.19%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
52
Increased
138
Reduced
145
Closed
38
Calls
$8.4M
Puts
$6.72M
Net Calls
+$1.67M
Net Calls Change
-$1.98M

Top Buyers

1
Cerity Partners
Cerity Partners
New York
$64.6M
2
AIM
Artemis Investment Management
United Kingdom
$64M
3
FCM
Frontier Capital Management
Massachusetts
$115M
4
SI
Scout Investments
Missouri
$33.6M
5
Alyeska Investment Group
Alyeska Investment Group
Illinois
$27.4M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$278M
2
Millennium Management
Millennium Management
New York
$14.3M
3
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$0
4
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
$44.3M
5
Goldman Sachs
Goldman Sachs
New York
$42.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Principal Financial Group
51
Principal Financial Group
Iowa
$21M -$376K -2,559 -2%
CRC
52
Curi RMB Capital
Illinois
$19.8M +$454K +3,097 +2%
Man Group
53
Man Group
United Kingdom
$19.7M -$13.8M -103,916 Closed
ClearBridge Investments
54
ClearBridge Investments
New York
$18.8M +$1.46M +9,965 +8%
Lazard Asset Management
55
Lazard Asset Management
New York
$18.3M -$6.59M -44,936 -26%
JPMorgan Chase & Co
56
JPMorgan Chase & Co
New York
$18.2M +$2.99M +20,371 +20%
RhumbLine Advisers
57
RhumbLine Advisers
Massachusetts
$17.7M +$55.8K +380 +0.3%
RP
58
Reinhart Partners
Wisconsin
$17M -$1.78M -12,155 -9%
UBS AM
59
UBS AM
Illinois
$16.8M -$4.48M -30,501 -21%
Deutsche Bank
60
Deutsche Bank
Germany
$16.6M +$7.13M +48,572 +75%
Retirement Systems of Alabama
61
Retirement Systems of Alabama
Alabama
$16.2M -$4.09M -27,857 -20%
Barclays
62
Barclays
United Kingdom
$15.4M +$108K +739 +0.7%
CIP
63
Chartwell Investment Partners
Pennsylvania
$14.9M -$346K -2,361 -2%
Millennium Management
64
Millennium Management
New York
$14.3M -$43.7M -297,885 -75%
KCM
65
Kennedy Capital Management
Missouri
$14.1M -$393K -2,675 -3%
WHG
66
Westwood Holdings Group
Texas
$13.7M -$1.97M -13,393 -13%
FWIA
67
Fort Washington Investment Advisors
Ohio
$13.6M +$351K +2,389 +3%
Loomis, Sayles & Company
68
Loomis, Sayles & Company
Massachusetts
$13.6M -$1.11M -7,569 -8%
California Public Employees Retirement System
69
California Public Employees Retirement System
California
$12.5M -$1.73M -11,760 -12%
SIM
70
Sprucegrove Investment Management
Ontario, Canada
$12.4M -$1.36M -9,300 -10%
Jacobs Levy Equity Management
71
Jacobs Levy Equity Management
New Jersey
$12.4M +$2.21M +15,088 +22%
MGIM
72
M&G Investment Management
United Kingdom
$12.4M +$1.35M +9,206 +12%
Two Sigma Advisers
73
Two Sigma Advisers
New York
$11.8M -$3.08M -21,000 -21%
Swiss National Bank
74
Swiss National Bank
Switzerland
$11.7M -$1.69M -11,500 -13%
GLA
75
Great Lakes Advisors
Illinois
$11.6M -$560K -3,818 -5%
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