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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 %
WT
76
Whittier Trust
California
$11.2M 55,046 +1,475 +3%
LCI
77
L1 Capital International
Australia
$10.7M 52,896 +52,896 New
Russell Investments Group
78
Russell Investments Group
United Kingdom
$10.6M 52,039 -18,093 -26%
LPL Financial
79
LPL Financial
California
$10.5M 51,749 +38 +0.1%
Barclays
80
Barclays
United Kingdom
$10.3M 51,009 +8,822 +21%
Thrivent Financial for Lutherans
81
Thrivent Financial for Lutherans
Minnesota
$10.3M 50,824 -2,946 -5%
New York State Teachers Retirement System (NYSTRS)
82
New York State Teachers Retirement System (NYSTRS)
New York
$9.86M 48,620 -1,320 -3%
MGIM
83
M&G Investment Management
United Kingdom
$9.86M 48,561 -8,045 -14%
Allianz Asset Management
84
Allianz Asset Management
Germany
$9.78M 48,191 +12,725 +36%
1SAMC
85
12th Street Asset Management Company
Tennessee
$9.66M 47,610 +472 +1%
AIG
86
American International Group
New York
$9.6M 47,319 -2,805 -6%
RP
87
Reinhart Partners
Wisconsin
$9.28M 45,729 -37,685 -45%
SC
88
Skylands Capital
Wisconsin
$9.12M 44,955 +1,120 +3%
AG
89
Algert Global
California
$9.1M 44,881 -2,915 -6%
Man Group
90
Man Group
United Kingdom
$8.88M 43,785 +43,785 New
MWM
91
Moran Wealth Management
Florida
$8.77M 43,260 -1,719 -4%
HIC
92
Harbor Island Capital
Massachusetts
$8.73M 43,023 – –
Prudential Financial
93
Prudential Financial
New Jersey
$8.41M 41,465 -5,783 -12%
TRSOTSOK
94
Teachers Retirement System of the State of Kentucky
Kentucky
$8.22M 40,543 -1,803 -4%
Royal Bank of Canada
95
Royal Bank of Canada
Ontario, Canada
$8.21M 40,493 +16,856 +71%
Lazard Asset Management
96
Lazard Asset Management
New York
$8.09M 39,894 -5,541 -12%
Squarepoint
97
Squarepoint
New York
$8.09M 39,861 -755 -2%
State Board of Administration of Florida Retirement System
98
State Board of Administration of Florida Retirement System
Florida
$8.04M 39,627 +87 +0.2%
CA
99
Callahan Advisors
Texas
$7.93M 39,095 +1,561 +4%
Voloridge Investment Management
100
Voloridge Investment Management
Florida
$7.82M 38,531 -13,614 -26%
2 3
4
5 6