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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 Holding Trade Value Shares
Change 		Shares
Change %
Connor, Clark & Lunn Investment Management (CC&L)
126
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$4.13M +$4.13M +24,805 New
Two Sigma Advisers
127
Two Sigma Advisers
New York
$4.06M -$6.88M -41,300 -63%
Royal Bank of Canada
128
Royal Bank of Canada
Ontario, Canada
$3.94M +$563K +3,383 +17%
MOACM
129
Mutual of America Capital Management
New York
$3.84M -$517K -3,104 -12%
LG
130
Leuthold Group
Minnesota
$3.75M -$65.6K -394 -2%
BAMF
131
BI Asset Management Fondsmaeglerselskab
Denmark
$3.66M +$3.66M +21,990 New
Canada Life
132
Canada Life
Manitoba, Canada
$3.64M +$60.6K +364 +2%
RWM
133
RBA Wealth Management
California
$3.6M +$24.1K +145 +0.7%
Luther King Capital Management (LKCM)
134
Luther King Capital Management (LKCM)
Texas
$3.58M +$162K +975 +5%
MIM
135
MetLife Investment Management
New Jersey
$3.54M -$219K -1,313 -6%
Franklin Resources
136
Franklin Resources
California
$3.46M -$1.26M -7,546 -27%
OAM
137
Oppenheimer Asset Management
New York
$3.44M +$78.6K +472 +2%
Nisa Investment Advisors
138
Nisa Investment Advisors
Missouri
$3.32M – – –
GAM
139
Gotham Asset Management
New York
$3.28M +$28.8K +173 +0.9%
Jane Street
140
Jane Street
New York
$3.28M +$1.39M +8,328 +73%
State of New Jersey Common Pension Fund D
141
State of New Jersey Common Pension Fund D
New Jersey
$3.26M -$185K -1,109 -5%
VRS
142
Virginia Retirement Systems
Virginia
$3.23M – – –
Assenagon Asset Management
143
Assenagon Asset Management
Luxembourg
$3.12M -$4.53M -27,228 -59%
BAM
144
Ballast Asset Management
Texas
$3.09M +$3.09M +18,560 New
Susquehanna International Group
145
Susquehanna International Group
Pennsylvania
$3.03M -$2.04M -12,261 -40%
Citigroup
146
Citigroup
New York
$3.03M -$1.27M -7,600 -29%
Comerica Bank
147
Comerica Bank
Texas
$2.94M +$2.94M +17,669 New
Teacher Retirement System of Texas
148
Teacher Retirement System of Texas
Texas
$2.94M +$184K +1,102 +7%
Ohio Public Employees Retirement System (OPERS)
149
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.91M -$49.6K -298 -2%
YCM
150
Yousif Capital Management
Michigan
$2.85M -$203K -1,220 -7%
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6
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