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Eagle Materials
EXP

Overview Fund Activity

387 hedge funds and large institutions have $5.01B invested in Eagle Materials in 2023 Q1 according to their latest regulatory filings, with 52 funds opening new positions, 138 increasing their positions, 145 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
387
Holders Change
+11
Holders Change %
+2.93%
% of All Funds
6.19%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
52
Increased
138
Reduced
145
Closed
38
Calls
$8.4M
Puts
$6.72M
Net Calls
+$1.67M
Net Calls Change
-$1.98M

Top Buyers

1
Cerity Partners
Cerity Partners
New York
+$64.6M
2
AIM
Artemis Investment Management
United Kingdom
+$64M
3
FCM
Frontier Capital Management
Massachusetts
+$36.9M
4
SI
Scout Investments
Missouri
+$28.7M
5
Alyeska Investment Group
Alyeska Investment Group
Illinois
+$26.7M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$60.9M
2
Millennium Management
Millennium Management
New York
-$43.7M
3
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
-$39.7M
4
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
-$27.1M
5
Goldman Sachs
Goldman Sachs
New York
-$16M
Name Holding Trade Value Shares
Change 		Shares
Change %
SOADOR
151
State of Alaska Department of Revenue
Alaska
$2.41M -$28.6K -195 -1%
COPPSERS
152
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.38M -$49.5K -337 -2%
PCM
153
Polaris Capital Management
Massachusetts
$2.36M – – –
SIA
154
Sit Investment Associates
Minnesota
$2.34M – – –
BNP Paribas Financial Markets
155
BNP Paribas Financial Markets
France
$2.33M +$942K +6,417 +68%
Treasurer of the State of North Carolina
156
Treasurer of the State of North Carolina
North Carolina
$2.29M -$33.8K -230 -1%
GC
157
Guggenheim Capital
Illinois
$2.27M -$708K -4,826 -24%
BCI
158
Brinker Capital Investments
Pennsylvania
$2.24M -$45.2K -308 -2%
OPS
159
Orion Portfolio Solutions
Nebraska
$2.24M +$2.24M +15,277 New
Osaic Holdings
160
Osaic Holdings
Arizona
$2.24M +$138K +940 +7%
Macquarie Group
161
Macquarie Group
Australia
$2.19M +$2.19M +14,900 New
MAM
162
Martingale Asset Management
Massachusetts
$2.17M +$739K +5,034 +51%
PA
163
Paralel Advisors
Colorado
$2.08M +$54.6K +372 +3%
OTPPB
164
Ontario Teachers' Pension Plan Board
Ontario, Canada
$2M -$461K -3,144 -19%
SGI
165
Summit Global Investments
Utah
$1.98M +$1.98M +13,455 New
National Bank of Canada
166
National Bank of Canada
Quebec, Canada
$1.91M +$669K +4,554 +54%
SO
167
STRS Ohio
Ohio
$1.75M +$284K +1,933 +19%
Two Sigma Investments
168
Two Sigma Investments
New York
$1.69M -$4.18M -28,491 -71%
Stifel Financial
169
Stifel Financial
Missouri
$1.65M +$120K +820 +8%
FDCDDQ
170
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.65M -$204K -1,390 -11%
PCA
171
Pallas Capital Advisors
Massachusetts
$1.6M -$59.2K -402 -4%
LW
172
Linscomb Wealth
Texas
$1.59M +$144K +978 +10%
ASRS
173
Arizona State Retirement System
Arizona
$1.57M +$6.16K +42 +0.4%
RIM
174
Redwood Investment Management
Arizona
$1.55M -$79.8K -544 -5%
OPERF
175
Oregon Public Employees Retirement Fund
Oregon
$1.54M -$72.9K -497 -5%
5 6
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