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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 Holding Trade Value Shares
Change 		Shares
Change %
Natixis Advisors
126
Natixis Advisors
Massachusetts
$4.51M +$403K +2,163 +10%
WI
127
WBI Investments
New Jersey
$4.35M +$1.18M +6,340 +37%
LG
128
Leuthold Group
Minnesota
$4.27M +$4.27M +22,923 New
MIM
129
MetLife Investment Management
New Jersey
$4.21M -$132K -708 -3%
BA
130
Bridgewater Associates
Connecticut
$4.08M -$18.1K -97 -0.4%
Stifel Financial
131
Stifel Financial
Missouri
$4.06M +$1.97M +10,542 +94%
EGI
132
EAM Global Investors
California
$4.04M +$4.04M +21,648 New
State of Tennessee, Department of Treasury
133
State of Tennessee, Department of Treasury
Tennessee
$4.03M -$3.53M -18,958 -47%
Canada Life
134
Canada Life
Manitoba, Canada
$4.01M -$679K -3,642 -14%
AAM
135
Advisors Asset Management
Colorado
$4M +$597K +3,201 +18%
RWM
136
RBA Wealth Management
California
$4M +$27.2K +146 +0.7%
State of New Jersey Common Pension Fund D
137
State of New Jersey Common Pension Fund D
New Jersey
$3.85M – – –
Luther King Capital Management (LKCM)
138
Luther King Capital Management (LKCM)
Texas
$3.83M +$91.5K +491 +2%
VOYA Investment Management
139
VOYA Investment Management
Georgia
$3.83M -$2.63M -14,088 -41%
Royal Bank of Canada
140
Royal Bank of Canada
Ontario, Canada
$3.78M -$853K -4,578 -18%
OAM
141
Oppenheimer Asset Management
New York
$3.76M -$255K -1,370 -6%
Nisa Investment Advisors
142
Nisa Investment Advisors
Missouri
$3.71M -$4.76M -25,521 -56%
Osaic Holdings
143
Osaic Holdings
Arizona
$3.66M +$814K +4,365 +29%
GAM
144
Gotham Asset Management
New York
$3.64M +$1.81M +9,736 +99%
VRS
145
Virginia Retirement Systems
Virginia
$3.62M +$186K +1,000 +5%
PCM
146
Penserra Capital Management
California
$3.49M +$2.86M +15,321 +449%
YCM
147
Yousif Capital Management
Michigan
$3.42M -$139K -747 -4%
Ohio Public Employees Retirement System (OPERS)
148
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.31M -$230K -1,233 -6%
COPPSERS
149
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3.25M +$222K +1,189 +7%
UB
150
UMB Bank
Missouri
$3.11M – – –
4 5
6
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