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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 %
CSS
76
Cubist Systematic Strategies
Connecticut
$11.7M 62,807 +60,741 +2,940%
CPC
77
Cookson Peirce & Co
Pennsylvania
$11.5M 61,513 -1,404 -2%
NW
78
NewEdge Wealth
Pennsylvania
$11.1M 59,516 +1,264 +2%
MPM
79
Mountaineer Partners Management
New York
$11.1M 59,414 +59,414 New
State of Wisconsin Investment Board
80
State of Wisconsin Investment Board
Wisconsin
$10.9M 58,729 -1,791 -3%
BGIM
81
Brandywine Global Investment Management
Pennsylvania
$10.8M 57,845 +1,709 +3%
SBH
82
Segall Bryant & Hamill
Illinois
$10.7M 57,327 +11,725 +26%
Verition Fund Management
83
Verition Fund Management
Connecticut
$10.3M 55,448 +54,015 +3,769%
AIG
84
American International Group
New York
$10.2M 54,603 -1,166 -2%
Thrivent Financial for Lutherans
85
Thrivent Financial for Lutherans
Minnesota
$10.1M 54,203 +44,689 +470%
MGIM
86
M&G Investment Management
United Kingdom
$10M 53,797 -30,278 -36%
AllianceBernstein
87
AllianceBernstein
Tennessee
$9.89M 53,074 +3,373 +7%
AG
88
Algert Global
California
$9.88M 53,006 +1,600 +3%
WT
89
Whittier Trust
California
$9.57M 51,339 +853 +2%
New York State Teachers Retirement System (NYSTRS)
90
New York State Teachers Retirement System (NYSTRS)
New York
$9.4M 50,440 +2,605 +5%
CSCSIM
91
Clear Sky Carbon Solutions Investment Management
Texas
$9.32M 50,000 +50,000 New
PFM
92
Premier Fund Managers
United Kingdom
$9.12M 49,300 -4,400 -8%
SIM
93
Sprucegrove Investment Management
Ontario, Canada
$9.02M 48,370 -36,330 -43%
Deutsche Bank
94
Deutsche Bank
Germany
$8.89M 47,714 -65,347 -58%
SC
95
Skylands Capital
Wisconsin
$8.85M 47,460 -1,750 -4%
Assenagon Asset Management
96
Assenagon Asset Management
Luxembourg
$8.57M 45,973 +45,973 New
MWM
97
Moran Wealth Management
Florida
$8.44M 45,259 -2,337 -5%
Lazard Asset Management
98
Lazard Asset Management
New York
$8.43M 45,229 -79,489 -64%
HIC
99
Harbor Island Capital
Massachusetts
$8.39M 44,987 -6,583 -13%
RJA
100
Raymond James & Associates
Florida
$8.38M 44,973 -2,243 -5%
2 3
4
5 6