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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.

New
Increased
Maintained
Reduced
Closed
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 Holding Trade Value Shares
Change 		Shares
Change %
CM
126
Castleark Management
Illinois
$5.94M +$565K +2,080 +11%
RWM
127
RBA Wealth Management
California
$5.75M -$120K -441 -2%
Macquarie Group
128
Macquarie Group
Australia
$5.75M +$1.39M +5,121 +32%
AM
129
AGF Management
Ontario, Canada
$5.74M +$5.74M +21,116 New
Canada Life
130
Canada Life
Manitoba, Canada
$5.71M +$46.2K +170 +0.8%
MOACM
131
Mutual of America Capital Management
New York
$5.58M -$296K -1,091 -5%
PFM
132
Premier Fund Managers
United Kingdom
$5.46M -$3.13M -11,620 -36%
Hudson Bay Capital Management
133
Hudson Bay Capital Management
Connecticut
$5.44M +$544K +2,000 +11%
MIM
134
MetLife Investment Management
New Jersey
$5.39M -$205K -755 -4%
New York State Common Retirement Fund
135
New York State Common Retirement Fund
New York
$5.24M -$1.4M -5,156 -21%
Prudential Financial
136
Prudential Financial
New Jersey
$5.23M -$6.04M -22,228 -54%
Citigroup
137
Citigroup
New York
$4.86M -$1M -3,681 -17%
State of New Jersey Common Pension Fund D
138
State of New Jersey Common Pension Fund D
New Jersey
$4.77M – – –
EGI
139
EAM Global Investors
California
$4.74M +$4.74M +17,458 New
Nisa Investment Advisors
140
Nisa Investment Advisors
Missouri
$4.66M -$762K -2,800 -14%
MAM
141
Marketfield Asset Management
New York
$4.65M -$479K -1,764 -9%
Ohio Public Employees Retirement System (OPERS)
142
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.61M -$270K -994 -6%
BGIM
143
Brandywine Global Investment Management
Pennsylvania
$4.59M -$15.6M -57,297 -77%
EI
144
EAM Investors
California
$4.58M +$4.58M +16,863 New
UB
145
UMB Bank
Missouri
$4.51M +$2.45K +9 +0.1%
YCM
146
Yousif Capital Management
Michigan
$4.36M -$236K -870 -5%
SIA
147
Sit Investment Associates
Minnesota
$4.33M – – –
Ensign Peak Advisors
148
Ensign Peak Advisors
Utah
$4.3M +$545K +2,007 +15%
EF
149
Empowered Funds
Pennsylvania
$4.27M +$4.27M +15,696 New
Treasurer of the State of North Carolina
150
Treasurer of the State of North Carolina
North Carolina
$4.14M -$160K -590 -4%
4 5
6
7 8