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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 %
BNP Paribas Financial Markets
101
BNP Paribas Financial Markets
France
$6.89M 41,395 -1,506 -4%
Truist Financial
102
Truist Financial
North Carolina
$6.81M 40,925 -2,220 -5%
TC
103
TwinBeech Capital
New York
$6.77M 40,665 +40,665 New
Squarepoint
104
Squarepoint
New York
$6.76M 40,616 +14,557 +56%
Deutsche Bank
105
Deutsche Bank
Germany
$6.74M 40,461 -7,253 -15%
State Board of Administration of Florida Retirement System
106
State Board of Administration of Florida Retirement System
Florida
$6.58M 39,540 -1,830 -4%
California State Teachers Retirement System (CalSTRS)
107
California State Teachers Retirement System (CalSTRS)
California
$6.56M 39,423 -4,469 -10%
SIM
108
Sprucegrove Investment Management
Ontario, Canada
$6.37M 38,270 -10,100 -21%
PFM
109
Premier Fund Managers
United Kingdom
$6.37M 37,700 -11,600 -24%
CA
110
Callahan Advisors
Texas
$6.25M 37,534 +4,541 +14%
RJA
111
Raymond James & Associates
Florida
$6.02M 36,131 -8,842 -20%
Allianz Asset Management
112
Allianz Asset Management
Germany
$5.91M 35,466 +25,094 +242%
HCMT
113
Highland Capital Management (Tennessee)
Tennessee
$5.75M 34,550 -2,606 -7%
CS
114
Credit Suisse
Switzerland
$5.61M 33,667 -373 -1%
Natixis Advisors
115
Natixis Advisors
Massachusetts
$5.5M 33,000 +8,802 +36%
Osaic Holdings
116
Osaic Holdings
Arizona
$5.41M 32,480 +12,860 +66%
Two Sigma Investments
117
Two Sigma Investments
New York
$5.21M 31,315 +19,815 +172%
Manulife (Manufacturers Life Insurance)
118
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5.1M 30,650 +3,618 +13%
TPSF
119
Texas Permanent School Fund
Texas
$5.01M 30,092 -1,651 -5%
New York State Common Retirement Fund
120
New York State Common Retirement Fund
New York
$4.97M 29,819 -7,112 -19%
AB
121
Amalgamated Bank
New York
$4.57M 27,423 +1,331 +5%
WTC
122
WhitTier Trust Company
Nevada
$4.52M 27,159 +381 +1%
AAM
123
Advisors Asset Management
Colorado
$4.4M 26,435 +4,952 +23%
Canada Pension Plan Investment Board
124
Canada Pension Plan Investment Board
Ontario, Canada
$4.38M 26,300 -6,400 -20%
GC
125
Guggenheim Capital
Illinois
$4.32M 25,917 -9,357 -27%
3 4
5
6 7