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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 %
Citadel Advisors
126
Citadel Advisors
Florida
$3.48M -$13.5M -92,330 -80%
Massachusetts Financial Services
127
Massachusetts Financial Services
Massachusetts
$3.48M -$66.9K -456 -2%
MIM
128
MetLife Investment Management
New Jersey
$3.42M -$163K -1,113 -5%
PP
129
PDT Partners
New York
$3.39M +$147 +1 +0%
Citigroup
130
Citigroup
New York
$3.38M -$821K -5,596 -20%
Natixis Advisors
131
Natixis Advisors
Massachusetts
$3.23M +$37.1K +253 +1%
BA
132
Bridgewater Associates
Connecticut
$3.23M +$1.05M +7,151 +48%
HF
133
HRT Financial
New York
$3.23M +$3.23M +21,982 New
OAM
134
Oppenheimer Asset Management
New York
$3.16M +$276K +1,879 +10%
EP
135
Edgestream Partners
New Jersey
$3.13M -$2.2M -14,977 -41%
RWM
136
RBA Wealth Management
California
$3.13M +$97.4K +664 +3%
State of New Jersey Common Pension Fund D
137
State of New Jersey Common Pension Fund D
New Jersey
$3.03M – – –
Luther King Capital Management (LKCM)
138
Luther King Capital Management (LKCM)
Texas
$2.94M +$1.32K +9 +0%
Susquehanna International Group
139
Susquehanna International Group
Pennsylvania
$2.87M +$1.94M +13,224 +209%
D.E. Shaw & Co
140
D.E. Shaw & Co
New York
$2.86M -$2.18M -14,850 -43%
YCM
141
Yousif Capital Management
Michigan
$2.8M -$11.7K -80 -0.4%
Ohio Public Employees Retirement System (OPERS)
142
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.79M -$36.5K -249 -1%
Franklin Resources
143
Franklin Resources
California
$2.73M +$2.73M +18,629 New
VRS
144
Virginia Retirement Systems
Virginia
$2.7M +$558K +3,800 +26%
AAM
145
Advisors Asset Management
Colorado
$2.68M +$310K +2,113 +13%
Teacher Retirement System of Texas
146
Teacher Retirement System of Texas
Texas
$2.64M +$45.4K +309 +2%
Ensign Peak Advisors
147
Ensign Peak Advisors
Utah
$2.52M +$1.52M +10,375 +153%
WI
148
WBI Investments
New Jersey
$2.49M +$2.49M +16,983 New
FDS
149
First Dallas Securities
Texas
$2.46M +$694K +4,726 +39%
UB
150
UMB Bank
Missouri
$2.45M +$13.9K +95 +0.6%
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