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Eagle Materials
EXP

Overview Fund Activity

444 hedge funds and large institutions have $5.51B invested in Eagle Materials in 2023 Q3 according to their latest regulatory filings, with 63 funds opening new positions, 131 increasing their positions, 187 reducing their positions, and 54 closing their positions.

Holders
444
Holders Change
+7
Holders Change %
+1.6%
% of All Funds
7.08%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
63
Increased
131
Reduced
187
Closed
54
Calls
$14.9M
Puts
$38M
Net Calls
-$23.1M
Net Calls Change
-$18.8M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$418M
2
William Blair Investment Management
2
William Blair Investment Management
Illinois
$111M
3
Invesco
3
Invesco
Georgia
$183M
4
Qube Research & Technologies (QRT)
4
Qube Research & Technologies (QRT)
United Kingdom
$16.9M
5
BBVA
5
Banco Bilbao Vizcaya Argentaria
Spain
$12.3M

Top Sellers

1
ZIG
1
Zurich Insurance Group
Switzerland
$17.5M
2
FCM
2
Frontier Capital Management
Massachusetts
$149M
3
Man Group
3
Man Group
United Kingdom
$21.3M
4
AIM
4
Artemis Investment Management
United Kingdom
$149M
5
HCM
5
Hodges Capital Management
Texas
$23.7M
Name Market Value Shares Shares
Change 		Shares
Change %
ClearBridge Investments
51
ClearBridge Investments
New York
$17.1M 102,414 -28,029 -21%
Qube Research & Technologies (QRT)
52
Qube Research & Technologies (QRT)
United Kingdom
$16.9M 101,456 +101,456 New
UBS AM
53
UBS AM
Illinois
$16.9M 101,198 -13,140 -11%
JPMorgan Chase & Co
54
JPMorgan Chase & Co
New York
$16.7M 100,377 -17,003 -14%
Envestnet Asset Management
55
Envestnet Asset Management
Illinois
$16.7M 100,228 +24,263 +32%
CIP
56
Chartwell Investment Partners
Pennsylvania
$15.8M 95,056 -4,245 -4%
Nuveen Asset Management
57
Nuveen Asset Management
Illinois
$15.6M 93,422 -64,652 -41%
FWIA
58
Fort Washington Investment Advisors
Ohio
$15M 89,861 +3,980 +5%
DDC
59
DF Dent & Co
Maryland
$14.7M 88,394 +20,631 +30%
Verition Fund Management
60
Verition Fund Management
Connecticut
$14.6M 87,587 +32,139 +58%
Goldman Sachs
61
Goldman Sachs
New York
$14.5M 86,804 -88,125 -50%
FDS
62
First Dallas Securities
Texas
$14.2M 85,423 +68,786 +413%
Loomis, Sayles & Company
63
Loomis, Sayles & Company
Massachusetts
$14.1M 84,683 -6,104 -7%
RP
64
Reinhart Partners
Wisconsin
$13.9M 83,414 -3,251 -4%
WHG
65
Westwood Holdings Group
Texas
$13.4M 80,747 -642 -0.8%
California Public Employees Retirement System
66
California Public Employees Retirement System
California
$13.4M 80,620 -1,313 -2%
NW
67
NewEdge Wealth
Pennsylvania
$13.1M 78,576 +19,060 +32%
Swiss National Bank
68
Swiss National Bank
Switzerland
$13M 78,100 -400 -0.5%
GLA
69
Great Lakes Advisors
Illinois
$13M 77,965 -968 -1%
Wells Fargo
70
Wells Fargo
California
$12.5M 74,979 -707 -0.9%
BGIM
71
Brandywine Global Investment Management
Pennsylvania
$12.4M 74,393 +16,548 +29%
BBVA
72
Banco Bilbao Vizcaya Argentaria
Spain
$12.3M 75,167 +75,167 New
BA
73
Bridgewater Associates
Connecticut
$11.9M 71,742 +49,857 +228%
Russell Investments Group
74
Russell Investments Group
United Kingdom
$11.7M 70,132 -1,187 -2%
SEI Investments
75
SEI Investments
Pennsylvania
$11M 66,057 -4,412 -6%
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3
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