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Eagle Materials
EXP

Overview Fund Activity

467 hedge funds and large institutions have $7.28B invested in Eagle Materials in 2024 Q2 according to their latest regulatory filings, with 51 funds opening new positions, 151 increasing their positions, 199 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
467
Holders Change
-21
Holders Change %
-4.3%
% of All Funds
6.79%
Holding in Top 10
6
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-40%
% of All Funds
0.09%
New
51
Increased
151
Reduced
199
Closed
67
Calls
$29.7M
Puts
$43.3M
Net Calls
-$13.6M
Net Calls Change
+$7.18M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$235M
2
Handelsbanken Fonder
2
Handelsbanken Fonder
Sweden
$51.5M
3
EIP
3
Epoch Investment Partners
New York
$175M
4
Federated Hermes
4
Federated Hermes
Pennsylvania
$115M
5
Fuller & Thaler Asset Management
5
Fuller & Thaler Asset Management
California
$153M

Top Sellers

1
CAPTRUST Financial Advisors
1
CAPTRUST Financial Advisors
North Carolina
$74.1M
2
FCM
2
Frontier Capital Management
Massachusetts
$142M
3
Neuberger Berman Group
3
Neuberger Berman Group
New York
$310M
4
Allspring Global Investments
4
Allspring Global Investments
North Carolina
$161M
5
Mirae Asset Global Investments
5
Mirae Asset Global Investments
South Korea
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Canada Life
126
Canada Life
Manitoba, Canada
$4.94M +$385K +1,773 +8%
CCIA
127
Campbell & Co Investment Adviser
Maryland
$4.93M +$3.43M +15,786 +229%
Stifel Financial
128
Stifel Financial
Missouri
$4.9M +$1.79M +8,217 +57%
BAM
129
Ballast Asset Management
Texas
$4.84M -$1.42M -6,528 -23%
LG
130
Leuthold Group
Minnesota
$4.83M -$44.4K -204 -0.9%
CIP
131
Chartwell Investment Partners
Pennsylvania
$4.81M -$4.32M -19,882 -47%
Barclays
132
Barclays
United Kingdom
$4.63M -$6.16M -28,328 -57%
Voloridge Investment Management
133
Voloridge Investment Management
Florida
$4.63M +$4.63M +21,300 New
RWM
134
RBA Wealth Management
California
$4.58M -$22.8K -105 -0.5%
AB
135
Amalgamated Bank
New York
$4.42M -$422K -1,941 -9%
BGIM
136
Brandywine Global Investment Management
Pennsylvania
$4.33M +$656K +3,015 +18%
MOACM
137
Mutual of America Capital Management
New York
$4.29M -$174K -801 -4%
MIM
138
MetLife Investment Management
New Jersey
$4.2M -$112K -516 -3%
New York State Common Retirement Fund
139
New York State Common Retirement Fund
New York
$4.2M +$652 +3 +0%
FDS
140
First Dallas Securities
Texas
$4.18M +$1.45M +6,675 +53%
CCS
141
Concentric Capital Strategies
Connecticut
$4.17M -$3.21M -14,783 -44%
State of Tennessee, Department of Treasury
142
State of Tennessee, Department of Treasury
Tennessee
$3.93M -$1.22M -5,600 -24%
PFM
143
Premier Fund Managers
United Kingdom
$3.91M -$452K -2,100 -10%
SOADOR
144
State of Alaska Department of Revenue
Alaska
$3.76M +$451K +2,075 +14%
Ohio Public Employees Retirement System (OPERS)
145
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.67M -$19.8K -91 -0.5%
SIA
146
Sit Investment Associates
Minnesota
$3.66M +$196K +900 +6%
VOYA Investment Management
147
VOYA Investment Management
Georgia
$3.53M +$1.03M +4,745 +41%
Citigroup
148
Citigroup
New York
$3.53M -$364K -1,673 -9%
VanEck Associates
149
VanEck Associates
New York
$3.49M +$365K +1,676 +12%
GC
150
Guggenheim Capital
Illinois
$3.4M -$4.23M -19,445 -55%
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