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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 Holding Trade Value Shares
Change 		Shares
Change %
HGIM
126
High Ground Investment Management
United Kingdom
$4.96M +$4.96M +24,429 New
Two Sigma Advisers
127
Two Sigma Advisers
New York
$4.71M -$243K -1,200 -5%
Luther King Capital Management (LKCM)
128
Luther King Capital Management (LKCM)
Texas
$4.7M +$335K +1,654 +8%
Qube Research & Technologies (QRT)
129
Qube Research & Technologies (QRT)
United Kingdom
$4.6M -$16M -78,778 -78%
LG
130
Leuthold Group
Minnesota
$4.56M -$5.27K -26 -0.1%
MOACM
131
Mutual of America Capital Management
New York
$4.38M -$298K -1,467 -6%
RWM
132
RBA Wealth Management
California
$4.38M -$1.42K -7 -0%
Citigroup
133
Citigroup
New York
$4.37M +$688K +3,394 +19%
Canada Life
134
Canada Life
Manitoba, Canada
$4.22M -$213K -1,052 -5%
Natixis Advisors
135
Natixis Advisors
Massachusetts
$4.19M -$2.5M -12,341 -37%
MIM
136
MetLife Investment Management
New Jersey
$4.18M -$134K -662 -3%
HKAM
137
Horizon Kinetics Asset Management
New York
$4.08M +$4.08M +20,126 New
Nisa Investment Advisors
138
Nisa Investment Advisors
Missouri
$4.04M – – –
CM
139
Castleark Management
Illinois
$4.01M +$2.14M +10,560 +115%
MAM
140
Marketfield Asset Management
New York
$3.83M +$3.83M +18,860 New
Hudson Bay Capital Management
141
Hudson Bay Capital Management
Connecticut
$3.65M +$3.65M +18,000 New
Ohio Public Employees Retirement System (OPERS)
142
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.64M +$96.8K +477 +3%
State of New Jersey Common Pension Fund D
143
State of New Jersey Common Pension Fund D
New Jersey
$3.56M -$411K -2,025 -10%
YCM
144
Yousif Capital Management
Michigan
$3.43M -$36.3K -179 -1%
Comerica Bank
145
Comerica Bank
Texas
$3.41M -$172K -846 -5%
UB
146
UMB Bank
Missouri
$3.36M -$20.3K -100 -0.6%
OAM
147
Oppenheimer Asset Management
New York
$3.28M -$908K -4,475 -22%
Macquarie Group
148
Macquarie Group
Australia
$3.25M +$1.88M +9,267 +137%
SIA
149
Sit Investment Associates
Minnesota
$3.23M – – –
Treasurer of the State of North Carolina
150
Treasurer of the State of North Carolina
North Carolina
$3.21M +$77.1K +380 +2%
4 5
6
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