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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 %
State of Tennessee, Department of Treasury
76
State of Tennessee, Department of Treasury
Tennessee
$10.7M 64,325 +42,705 +198%
CPC
77
Cookson Peirce & Co
Pennsylvania
$10.3M 61,936 +423 +0.7%
Legal & General Group
78
Legal & General Group
United Kingdom
$10.1M 60,625 -3,040 -5%
MGIM
79
M&G Investment Management
United Kingdom
$9.45M 56,606 +2,809 +5%
State of Wisconsin Investment Board
80
State of Wisconsin Investment Board
Wisconsin
$9.25M 55,558 -3,171 -5%
AllianceBernstein
81
AllianceBernstein
Tennessee
$9.2M 55,261 +2,187 +4%
CSS
82
Cubist Systematic Strategies
Connecticut
$9.07M 54,485 -8,322 -13%
Thrivent Financial for Lutherans
83
Thrivent Financial for Lutherans
Minnesota
$8.95M 53,770 -433 -0.8%
WT
84
Whittier Trust
California
$8.92M 53,571 +2,232 +4%
Voloridge Investment Management
85
Voloridge Investment Management
Florida
$8.68M 52,145 +19,688 +61%
LPL Financial
86
LPL Financial
California
$8.61M 51,711 +17,163 +50%
AIG
87
American International Group
New York
$8.35M 50,124 -4,479 -8%
IECM
88
Intrinsic Edge Capital Management
Illinois
$8.34M 50,078 +50,078 New
New York State Teachers Retirement System (NYSTRS)
89
New York State Teachers Retirement System (NYSTRS)
New York
$8.32M 49,940 -500 -1%
SBH
90
Segall Bryant & Hamill
Illinois
$8.28M 49,742 -7,585 -13%
AG
91
Algert Global
California
$7.96M 47,796 -5,210 -10%
Prudential Financial
92
Prudential Financial
New Jersey
$7.87M 47,248 -63,591 -57%
1SAMC
93
12th Street Asset Management Company
Tennessee
$7.85M 47,138 +8,207 +21%
Lazard Asset Management
94
Lazard Asset Management
New York
$7.57M 45,435 +206 +0.5%
MWM
95
Moran Wealth Management
Florida
$7.49M 44,979 -280 -0.6%
SC
96
Skylands Capital
Wisconsin
$7.3M 43,835 -3,625 -8%
HIC
97
Harbor Island Capital
Massachusetts
$7.16M 43,023 -1,964 -4%
UBS Group
98
UBS Group
Switzerland
$7.09M 42,553 -719 -2%
TRSOTSOK
99
Teachers Retirement System of the State of Kentucky
Kentucky
$7.05M 42,346 +3,073 +8%
Barclays
100
Barclays
United Kingdom
$7.02M 42,187 -60,491 -59%
2 3
4
5 6