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Eagle Materials
EXP

Overview Fund Activity

437 hedge funds and large institutions have $6.25B invested in Eagle Materials in 2023 Q2 according to their latest regulatory filings, with 80 funds opening new positions, 129 increasing their positions, 165 reducing their positions, and 29 closing their positions.

Holders
437
Holders Change
+50
Holders Change %
+12.92%
% of All Funds
6.89%
Holding in Top 10
7
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+133.33%
% of All Funds
0.11%
New
80
Increased
129
Reduced
165
Closed
29
Calls
$15.4M
Puts
$19.7M
Net Calls
-$4.29M
Net Calls Change
-$5.96M

Top Buyers

1
Invesco
1
Invesco
Georgia
$167M
2
AIM
2
Artemis Investment Management
United Kingdom
$193M
3
FCM
3
Frontier Capital Management
Massachusetts
$209M
4
Jacobs Levy Equity Management
4
Jacobs Levy Equity Management
New Jersey
$44.5M
5
Man Group
5
Man Group
United Kingdom
$24.2M

Top Sellers

1
Cerity Partners
1
Cerity Partners
New York
$0
2
Prudential Financial
2
Prudential Financial
New Jersey
$20.7M
3
Fuller & Thaler Asset Management
3
Fuller & Thaler Asset Management
California
$27K
4
RAM
4
RWC Asset Management
United Kingdom
$12.3M
5
Pacer Advisors
5
Pacer Advisors
Pennsylvania
$1.17M
Name Market Value Shares Shares
Change 		Shares
Change %
JPMorgan Chase & Co
51
JPMorgan Chase & Co
New York
$21.9M 117,380 -6,940 -6%
KCM
52
Kennedy Capital Management
Missouri
$21.4M 114,772 +18,551 +19%
CRC
53
Curi RMB Capital
Illinois
$21.1M 113,112 -21,829 -16%
Prudential Financial
54
Prudential Financial
New Jersey
$20.7M 110,839 -330,561 -75%
Retirement Systems of Alabama
55
Retirement Systems of Alabama
Alabama
$20.5M 109,860 -645 -0.6%
PI
56
Putnam Investments
Massachusetts
$19.3M 103,617 +34,045 +49%
Barclays
57
Barclays
United Kingdom
$19.1M 102,678 -2,237 -2%
CIP
58
Chartwell Investment Partners
Pennsylvania
$18.5M 99,301 -2,529 -2%
Loomis, Sayles & Company
59
Loomis, Sayles & Company
Massachusetts
$16.9M 90,787 -1,826 -2%
UBS AM
60
UBS AM
Illinois
$16.8M 114,338 – –
Alyeska Investment Group
61
Alyeska Investment Group
Illinois
$16.5M 88,704 -98,168 -53%
RP
62
Reinhart Partners
Wisconsin
$16.2M 86,665 -29,234 -25%
FWIA
63
Fort Washington Investment Advisors
Ohio
$16M 85,881 -6,760 -7%
California Public Employees Retirement System
64
California Public Employees Retirement System
California
$15.3M 81,933 -2,984 -4%
WHG
65
Westwood Holdings Group
Texas
$15.2M 81,389 -11,689 -13%
GLA
66
Great Lakes Advisors
Illinois
$14.7M 78,933 +126 +0.2%
Swiss National Bank
67
Swiss National Bank
Switzerland
$14.6M 78,500 -1,000 -1%
Envestnet Asset Management
68
Envestnet Asset Management
Illinois
$14.2M 75,965 +5,505 +8%
Wells Fargo
69
Wells Fargo
California
$14.1M 75,686 +322 +0.4%
Russell Investments Group
70
Russell Investments Group
United Kingdom
$13.3M 71,319 +20,707 +41%
SEI Investments
71
SEI Investments
Pennsylvania
$13.1M 70,469 +7,448 +12%
DDC
72
DF Dent & Co
Maryland
$12.6M 67,763 +21,051 +45%
RAM
73
RWC Asset Management
United Kingdom
$12.3M 66,088 -213,221 -76%
Two Sigma Advisers
74
Two Sigma Advisers
New York
$12.2M 65,700 -15,000 -19%
Legal & General Group
75
Legal & General Group
United Kingdom
$11.9M 63,665 +8,679 +16%
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