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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 %
California State Teachers Retirement System (CalSTRS)
101
California State Teachers Retirement System (CalSTRS)
California
$8.18M 43,892 -2,049 -4%
UBS Group
102
UBS Group
Switzerland
$8.07M 43,272 +5,270 +14%
Truist Financial
103
Truist Financial
North Carolina
$8.04M 43,145 -903 -2%
BNP Paribas Financial Markets
104
BNP Paribas Financial Markets
France
$8M 42,901 +27,011 +170%
State Board of Administration of Florida Retirement System
105
State Board of Administration of Florida Retirement System
Florida
$7.71M 41,370 -879 -2%
TRSOTSOK
106
Teachers Retirement System of the State of Kentucky
Kentucky
$7.32M 39,273 -5,380 -12%
1SAMC
107
12th Street Asset Management Company
Tennessee
$7.26M 38,931 +13,762 +55%
HCMT
108
Highland Capital Management (Tennessee)
Tennessee
$6.93M 37,156 -540 -1%
New York State Common Retirement Fund
109
New York State Common Retirement Fund
New York
$6.89M 36,931 -4,000 -10%
GC
110
Guggenheim Capital
Illinois
$6.58M 35,274 +19,772 +128%
LPL Financial
111
LPL Financial
California
$6.44M 34,548 +25,967 +303%
CS
112
Credit Suisse
Switzerland
$6.35M 34,040 +3,972 +13%
CA
113
Callahan Advisors
Texas
$6.15M 32,993 +2,899 +10%
Canada Pension Plan Investment Board
114
Canada Pension Plan Investment Board
Ontario, Canada
$6.1M 32,700 -300 -0.9%
Voloridge Investment Management
115
Voloridge Investment Management
Florida
$6.05M 32,457 +32,457 New
TPSF
116
Texas Permanent School Fund
Texas
$5.92M 31,743 -589 -2%
Susquehanna International Group
117
Susquehanna International Group
Pennsylvania
$5.68M 30,472 +10,916 +56%
Franklin Resources
118
Franklin Resources
California
$5.28M 28,321 +9,692 +52%
Manulife (Manufacturers Life Insurance)
119
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5.04M 27,032 -1,059 -4%
WTC
120
WhitTier Trust Company
Nevada
$4.99M 26,778 +343 +1%
MOACM
121
Mutual of America Capital Management
New York
$4.88M 26,189 -2,861 -10%
AB
122
Amalgamated Bank
New York
$4.86M 26,092 -226 -0.9%
Squarepoint
123
Squarepoint
New York
$4.86M 26,059 +17,713 +212%
Ensign Peak Advisors
124
Ensign Peak Advisors
Utah
$4.84M 25,941 +8,790 +51%
Citigroup
125
Citigroup
New York
$4.8M 25,774 +2,742 +12%
3 4
5
6 7