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Eagle Materials
EXP

Overview Fund Activity

454 hedge funds and large institutions have $6.79B invested in Eagle Materials in 2023 Q4 according to their latest regulatory filings, with 60 funds opening new positions, 141 increasing their positions, 187 reducing their positions, and 44 closing their positions.

Holders
454
Holders Change
+10
Holders Change %
+2.25%
% of All Funds
6.66%
Holding in Top 10
10
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+42.86%
% of All Funds
0.15%
New
60
Increased
141
Reduced
187
Closed
44
Calls
$20.6M
Puts
$28.4M
Net Calls
-$7.79M
Net Calls Change
+$15.3M

Top Buyers

1
TD Asset Management
1
TD Asset Management
Ontario, Canada
$177M
2
Morgan Stanley
2
Morgan Stanley
New York
$155M
3
EIP
3
Epoch Investment Partners
New York
$134M
4
HCM
4
Hodges Capital Management
Texas
$58.6M
5
CAPTRUST Financial Advisors
5
CAPTRUST Financial Advisors
North Carolina
$63.9M

Top Sellers

1
Invesco
1
Invesco
Georgia
$182M
2
Norges Bank
2
Norges Bank
Norway
$88.9M
3
American Century Companies
3
American Century Companies
Missouri
$29.5M
4
William Blair Investment Management
4
William Blair Investment Management
Illinois
$118M
5
Qube Research & Technologies (QRT)
5
Qube Research & Technologies (QRT)
United Kingdom
$4.6M
Name Market Value Shares Shares
Change 		Shares
Change %
ZIG
51
Zurich Insurance Group
Switzerland
$19.5M 96,363 -8,807 -8%
FWIA
52
Fort Washington Investment Advisors
Ohio
$19.3M 95,161 +5,300 +6%
Envestnet Asset Management
53
Envestnet Asset Management
Illinois
$19M 93,643 -6,585 -7%
CRM
54
Cramer Rosenthal McGlynn
Connecticut
$18.9M 93,102 -44,721 -32%
Nuveen Asset Management
55
Nuveen Asset Management
Illinois
$18.9M 93,065 -357 -0.4%
CIP
56
Chartwell Investment Partners
Pennsylvania
$18.6M 91,896 -3,160 -3%
UBS AM
57
UBS AM
Illinois
$18.5M 91,286 -9,912 -10%
DDC
58
DF Dent & Co
Maryland
$18.4M 90,559 +2,165 +2%
ClearBridge Investments
59
ClearBridge Investments
New York
$18.3M 90,160 -12,254 -12%
NW
60
NewEdge Wealth
Pennsylvania
$18.1M 89,090 +10,514 +13%
Loomis, Sayles & Company
61
Loomis, Sayles & Company
Massachusetts
$16.9M 83,469 -1,214 -1%
Goldman Sachs
62
Goldman Sachs
New York
$16.4M 80,972 -5,832 -7%
State of Wisconsin Investment Board
63
State of Wisconsin Investment Board
Wisconsin
$16.2M 79,839 +24,281 +44%
California Public Employees Retirement System
64
California Public Employees Retirement System
California
$15.7M 77,268 -3,352 -4%
GLA
65
Great Lakes Advisors
Illinois
$15.5M 76,580 -1,385 -2%
BBVA
66
Banco Bilbao Vizcaya Argentaria
Spain
$15.5M 76,169 +1,002 +1%
Citadel Advisors
67
Citadel Advisors
Florida
$15.1M 74,586 +72,555 +3,572%
BGIM
68
Brandywine Global Investment Management
Pennsylvania
$15M 74,194 -199 -0.3%
Swiss National Bank
69
Swiss National Bank
Switzerland
$14.2M 69,900 -8,200 -10%
BA
70
Bridgewater Associates
Connecticut
$13.8M 68,027 -3,715 -5%
Legal & General Group
71
Legal & General Group
United Kingdom
$12.4M 61,133 +508 +0.8%
CPC
72
Cookson Peirce & Co
Pennsylvania
$12.2M 60,204 -1,732 -3%
SEI Investments
73
SEI Investments
Pennsylvania
$12.1M 59,592 -6,465 -10%
AllianceBernstein
74
AllianceBernstein
Tennessee
$11.4M 56,371 +1,110 +2%
SBH
75
Segall Bryant & Hamill
Illinois
$11.3M 55,820 +6,078 +12%
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