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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
+$36.9M
4
SI
Scout Investments
Missouri
+$28.7M
5
Alyeska Investment Group
Alyeska Investment Group
Illinois
+$26.7M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$60.9M
2
Millennium Management
Millennium Management
New York
-$43.7M
3
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
-$39.7M
4
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
-$27.1M
5
Goldman Sachs
Goldman Sachs
New York
-$16M
Name Holding Trade Value Shares
Change 		Shares
Change %
SBH
101
Segall Bryant & Hamill
Illinois
$6.69M +$394K +2,685 +6%
Nisa Investment Advisors
102
Nisa Investment Advisors
Missouri
$6.67M +$52.5K +358 +0.8%
TRSOTSOK
103
Teachers Retirement System of the State of Kentucky
Kentucky
$6.55M -$2.58M -17,600 -28%
Truist Financial
104
Truist Financial
North Carolina
$6.46M +$6.31K +43 +0.1%
State Board of Administration of Florida Retirement System
105
State Board of Administration of Florida Retirement System
Florida
$6.2M -$273K -1,860 -4%
New York State Common Retirement Fund
106
New York State Common Retirement Fund
New York
$6.01M -$220K -1,499 -4%
State of Tennessee, Department of Treasury
107
State of Tennessee, Department of Treasury
Tennessee
$5.95M -$562K -3,827 -9%
JGUA
108
John G. Ullman & Associates
New York
$5.94M -$73.4K -500 -1%
UBS Group
109
UBS Group
Switzerland
$5.58M +$350K +2,385 +7%
HCMT
110
Highland Capital Management (Tennessee)
Tennessee
$5.53M -$34.3K -234 -0.6%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
111
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$5.26M +$1.22M +8,334 +30%
VOYA Investment Management
112
VOYA Investment Management
Georgia
$5.08M -$115K -784 -2%
Canada Pension Plan Investment Board
113
Canada Pension Plan Investment Board
Ontario, Canada
$4.84M – – –
TPSF
114
Texas Permanent School Fund
Texas
$4.74M +$1.11M +7,562 +31%
CA
115
Callahan Advisors
Texas
$4.42M +$148K +1,011 +3%
CS
116
Credit Suisse
Switzerland
$4.41M -$52K -354 -1%
WP
117
Woodline Partners
California
$4.37M +$4.37M +29,746 New
MOACM
118
Mutual of America Capital Management
New York
$4.26M -$183K -1,250 -4%
Manulife (Manufacturers Life Insurance)
119
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.12M -$251K -1,709 -6%
WTC
120
WhitTier Trust Company
Nevada
$3.88M +$249K +1,696 +7%
AB
121
Amalgamated Bank
New York
$3.86M -$1.06M -7,237 -22%
1SAMC
122
12th Street Asset Management Company
Tennessee
$3.69M +$886K +6,035 +32%
Canada Life
123
Canada Life
Manitoba, Canada
$3.69M -$75.8K -516 -2%
Hudson Bay Capital Management
124
Hudson Bay Capital Management
Connecticut
$3.67M +$1.17M +8,000 +47%
Royal Bank of Canada
125
Royal Bank of Canada
Ontario, Canada
$3.64M -$12.7M -86,333 -78%
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5
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