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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 %
Wells Fargo
76
Wells Fargo
California
$11.1M +$248K +1,690 +2%
Envestnet Asset Management
77
Envestnet Asset Management
Illinois
$10.3M +$907K +6,183 +10%
PI
78
Putnam Investments
Massachusetts
$10.2M +$2.01M +13,669 +24%
SEI Investments
79
SEI Investments
Pennsylvania
$9.25M +$2.53M +17,213 +38%
CPC
80
Cookson Peirce & Co
Pennsylvania
$9.23M +$9.23M +62,917 New
State of Wisconsin Investment Board
81
State of Wisconsin Investment Board
Wisconsin
$8.88M -$1.1M -7,477 -11%
NW
82
NewEdge Wealth
Pennsylvania
$8.55M +$8.55M +58,252 New
ECM
83
ExodusPoint Capital Management
New York
$8.5M +$5.72M +38,970 +206%
Acadian Asset Management
84
Acadian Asset Management
Massachusetts
$8.34M +$3.09M +21,102 +59%
BGIM
85
Brandywine Global Investment Management
Pennsylvania
$8.24M -$3.52K -24 -0%
AIG
86
American International Group
New York
$8.18M -$259K -1,764 -3%
Legal & General Group
87
Legal & General Group
United Kingdom
$8.07M +$45.3K +309 +0.6%
PFM
88
Premier Fund Managers
United Kingdom
$7.77M +$7.77M +53,700 New
HIC
89
Harbor Island Capital
Massachusetts
$7.57M – – –
AG
90
Algert Global
California
$7.54M +$1.49M +10,168 +25%
Russell Investments Group
91
Russell Investments Group
United Kingdom
$7.42M +$341K +2,328 +5%
WT
92
Whittier Trust
California
$7.41M +$56.9K +388 +0.8%
AllianceBernstein
93
AllianceBernstein
Tennessee
$7.29M -$613K -4,180 -8%
Balyasny Asset Management
94
Balyasny Asset Management
Illinois
$7.24M +$1.02M +6,928 +16%
SC
95
Skylands Capital
Wisconsin
$7.22M -$25.7K -175 -0.4%
New York State Teachers Retirement System (NYSTRS)
96
New York State Teachers Retirement System (NYSTRS)
New York
$7.02M -$73.4K -500 -1%
MWM
97
Moran Wealth Management
Florida
$6.98M +$311K +2,116 +5%
RJA
98
Raymond James & Associates
Florida
$6.93M +$1.35M +9,218 +24%
DDC
99
DF Dent & Co
Maryland
$6.85M +$6.85M +46,712 New
California State Teachers Retirement System (CalSTRS)
100
California State Teachers Retirement System (CalSTRS)
California
$6.74M -$224K -1,525 -3%
2 3
4
5 6