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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 %
MGP
101
M&G plc
United Kingdom
$9.63M 35,396 +35,396 New
WHG
102
Westwood Holdings Group
Texas
$9.56M 35,188 -2,123 -6%
California State Teachers Retirement System (CalSTRS)
103
California State Teachers Retirement System (CalSTRS)
California
$9.55M 35,145 -2,372 -6%
GC
104
Guggenheim Capital
Illinois
$9.54M 35,101 +3,665 +12%
CS
105
Credit Suisse
Switzerland
$9.35M 34,423 -418 -1%
Truist Financial
106
Truist Financial
North Carolina
$9.24M 33,997 -1,229 -3%
CCS
107
Concentric Capital Strategies
Connecticut
$9.23M 33,968 +20,519 +153%
Comerica Bank
108
Comerica Bank
Texas
$8.91M 32,772 +15,949 +95%
TPSF
109
Texas Permanent School Fund
Texas
$8.19M 30,150 +13 +0%
Manulife (Manufacturers Life Insurance)
110
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$8.14M 29,949 +1,006 +3%
WTC
111
WhitTier Trust Company
Nevada
$8.08M 29,745 +1,242 +4%
TRSOTSOK
112
Teachers Retirement System of the State of Kentucky
Kentucky
$8.03M 29,557 -10,986 -27%
BAM
113
Ballast Asset Management
Texas
$7.82M 28,772 +2,610 +10%
SCM
114
SG Capital Management
Illinois
$7.51M 27,650 +929 +3%
Canada Pension Plan Investment Board
115
Canada Pension Plan Investment Board
Ontario, Canada
$7.15M 26,300 – –
GAM
116
Gotham Asset Management
New York
$7.14M 26,287 -1,225 -4%
Arrowstreet Capital
117
Arrowstreet Capital
Massachusetts
$6.6M 24,284 +24,284 New
Bank of Montreal
118
Bank of Montreal
Ontario, Canada
$6.49M 23,889 +19,761 +479%
State of Tennessee, Department of Treasury
119
State of Tennessee, Department of Treasury
Tennessee
$6.43M 23,654 -4,560 -16%
Susquehanna International Group
120
Susquehanna International Group
Pennsylvania
$6.28M 23,106 +10,177 +79%
Natixis Advisors
121
Natixis Advisors
Massachusetts
$6.25M 22,984 +2,325 +11%
State Board of Administration of Florida Retirement System
122
State Board of Administration of Florida Retirement System
Florida
$6.2M 42,249 +2,622 +7%
Royal Bank of Canada
123
Royal Bank of Canada
Ontario, Canada
$6.11M 22,469 -18,024 -45%
LG
124
Leuthold Group
Minnesota
$6.09M 22,401 -102 -0.5%
AB
125
Amalgamated Bank
New York
$6.05M 22,273 -3,907 -15%
3 4
5
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