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Eagle Materials
EXP

Overview Fund Activity

488 hedge funds and large institutions have $8.99B invested in Eagle Materials in 2024 Q1 according to their latest regulatory filings, with 77 funds opening new positions, 140 increasing their positions, 200 reducing their positions, and 39 closing their positions.

Holders
488
Holders Change
+34
Holders Change %
+7.49%
% of All Funds
7.08%
Holding in Top 10
10
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.14%
New
77
Increased
140
Reduced
200
Closed
39
Calls
$46.3M
Puts
$67.1M
Net Calls
-$20.8M
Net Calls Change
-$13M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$203M
2
Fuller & Thaler Asset Management
2
Fuller & Thaler Asset Management
California
$156M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$801M
4
BG
4
Baupost Group
Massachusetts
$71.2M
5
Invesco
5
Invesco
Georgia
$291M

Top Sellers

1
AIM
1
Artemis Investment Management
United Kingdom
$83.2M
2
Morgan Stanley
2
Morgan Stanley
New York
$108M
3
Allspring Global Investments
3
Allspring Global Investments
North Carolina
$232M
4
FCM
4
Frontier Capital Management
Massachusetts
$218M
5
HCM
5
Hodges Capital Management
Texas
$44.4M
Name Market Value Shares Shares
Change 		Shares
Change %
Thrivent Financial for Lutherans
76
Thrivent Financial for Lutherans
Minnesota
$13.8M 50,742 -82 -0.2%
VA
77
Vident Advisory
Georgia
$13.5M 49,813 +47,166 +1,782%
BBVA
78
Banco Bilbao Vizcaya Argentaria
Spain
$13.5M 50,618 -25,551 -34%
Barclays
79
Barclays
United Kingdom
$13.5M 49,631 -1,378 -3%
1SAMC
80
12th Street Asset Management Company
Tennessee
$13.3M 49,109 +1,499 +3%
AIG
81
American International Group
New York
$12.4M 45,788 -1,531 -3%
New York State Teachers Retirement System (NYSTRS)
82
New York State Teachers Retirement System (NYSTRS)
New York
$12.3M 45,220 -3,400 -7%
RP
83
Reinhart Partners
Wisconsin
$12.2M 44,928 -801 -2%
Allianz Asset Management
84
Allianz Asset Management
Germany
$11.9M 43,823 -4,368 -9%
AG
85
Algert Global
California
$11.9M 43,708 -1,173 -3%
SC
86
Skylands Capital
Wisconsin
$11.7M 43,105 -1,850 -4%
HIC
87
Harbor Island Capital
Massachusetts
$11.7M 43,023 – –
DCM
88
Driehaus Capital Management
Illinois
$11.7M 42,878 +42,878 New
Man Group
89
Man Group
United Kingdom
$11.6M 42,770 -1,015 -2%
Luther King Capital Management (LKCM)
90
Luther King Capital Management (LKCM)
Texas
$11.6M 42,604 +19,430 +84%
HKAM
91
Horizon Kinetics Asset Management
New York
$11.5M 42,345 +22,219 +110%
Russell Investments Group
92
Russell Investments Group
United Kingdom
$11.5M 42,275 -9,764 -19%
CIP
93
Chartwell Investment Partners
Pennsylvania
$11.4M 41,984 -49,912 -54%
MWM
94
Moran Wealth Management
Florida
$11.4M 41,933 -1,327 -3%
CA
95
Callahan Advisors
Texas
$11M 40,579 +1,484 +4%
Lazard Asset Management
96
Lazard Asset Management
New York
$11M 40,574 +680 +2%
HCMT
97
Highland Capital Management (Tennessee)
Tennessee
$10.8M 39,898 +5,078 +15%
UBS Group
98
UBS Group
Switzerland
$10.5M 38,680 +3,115 +9%
Deutsche Bank
99
Deutsche Bank
Germany
$10.3M 37,774 +75 +0.2%
AAM
100
Advisors Asset Management
Colorado
$9.75M 35,894 +4,130 +13%
2 3
4
5 6