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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 %
RJA
101
Raymond James & Associates
Florida
$7.79M 38,396 +2,265 +6%
SIM
102
Sprucegrove Investment Management
Ontario, Canada
$7.7M 37,970 -300 -0.8%
Deutsche Bank
103
Deutsche Bank
Germany
$7.65M 37,699 -2,762 -7%
California State Teachers Retirement System (CalSTRS)
104
California State Teachers Retirement System (CalSTRS)
California
$7.61M 37,517 -1,906 -5%
WHG
105
Westwood Holdings Group
Texas
$7.57M 37,311 -43,436 -54%
UBS Group
106
UBS Group
Switzerland
$7.21M 35,565 -6,988 -16%
Truist Financial
107
Truist Financial
North Carolina
$7.15M 35,226 -5,699 -14%
CS
108
Credit Suisse
Switzerland
$7.07M 34,841 +1,174 +3%
HCMT
109
Highland Capital Management (Tennessee)
Tennessee
$7.06M 34,820 +270 +0.8%
BNP Paribas Financial Markets
110
BNP Paribas Financial Markets
France
$6.76M 33,317 -8,078 -20%
PFM
111
Premier Fund Managers
United Kingdom
$6.52M 31,900 -5,800 -15%
WP
112
Woodline Partners
California
$6.47M 31,908 +31,908 New
AAM
113
Advisors Asset Management
Colorado
$6.44M 31,764 +5,329 +20%
GC
114
Guggenheim Capital
Illinois
$6.38M 31,436 +5,519 +21%
TPSF
115
Texas Permanent School Fund
Texas
$6.11M 30,137 +45 +0.1%
Manulife (Manufacturers Life Insurance)
116
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5.87M 28,943 -1,707 -6%
WTC
117
WhitTier Trust Company
Nevada
$5.78M 28,503 +1,344 +5%
State of Tennessee, Department of Treasury
118
State of Tennessee, Department of Treasury
Tennessee
$5.72M 28,214 -36,111 -56%
GAM
119
Gotham Asset Management
New York
$5.58M 27,512 +7,806 +40%
SCM
120
SG Capital Management
Illinois
$5.42M 26,721 +16,161 +153%
Canada Pension Plan Investment Board
121
Canada Pension Plan Investment Board
Ontario, Canada
$5.33M 26,300 – –
AB
122
Amalgamated Bank
New York
$5.31M 26,180 -1,243 -5%
BAM
123
Ballast Asset Management
Texas
$5.31M 26,162 +7,602 +41%
Osaic Holdings
124
Osaic Holdings
Arizona
$5.03M 24,766 -7,714 -24%
New York State Common Retirement Fund
125
New York State Common Retirement Fund
New York
$4.96M 24,443 -5,376 -18%
3 4
5
6 7