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Eagle Materials
EXP

Overview Fund Activity

437 hedge funds and large institutions have $6.25B invested in Eagle Materials in 2023 Q2 according to their latest regulatory filings, with 80 funds opening new positions, 129 increasing their positions, 165 reducing their positions, and 29 closing their positions.

Holders
437
Holders Change
+50
Holders Change %
+12.92%
% of All Funds
6.89%
Holding in Top 10
7
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+133.33%
% of All Funds
0.11%
New
80
Increased
129
Reduced
165
Closed
29
Calls
$15.4M
Puts
$19.7M
Net Calls
-$4.29M
Net Calls Change
-$5.96M

Top Buyers

1
Invesco
1
Invesco
Georgia
$167M
2
AIM
2
Artemis Investment Management
United Kingdom
$193M
3
FCM
3
Frontier Capital Management
Massachusetts
$209M
4
Jacobs Levy Equity Management
4
Jacobs Levy Equity Management
New Jersey
$44.5M
5
Man Group
5
Man Group
United Kingdom
$24.2M

Top Sellers

1
Cerity Partners
1
Cerity Partners
New York
$0
2
Prudential Financial
2
Prudential Financial
New Jersey
$20.7M
3
Fuller & Thaler Asset Management
3
Fuller & Thaler Asset Management
California
$27K
4
RAM
4
RWC Asset Management
United Kingdom
$12.3M
5
Pacer Advisors
5
Pacer Advisors
Pennsylvania
$1.17M
Name Holding Trade Value Shares
Change 		Shares
Change %
FDS
151
First Dallas Securities
Texas
$3.1M -$23.7K -127 -0.8%
Teacher Retirement System of Texas
152
Teacher Retirement System of Texas
Texas
$3.09M -$270K -1,447 -8%
Macquarie Group
153
Macquarie Group
Australia
$3.07M +$287K +1,542 +10%
SIA
154
Sit Investment Associates
Minnesota
$2.97M – – –
SOADOR
155
State of Alaska Department of Revenue
Alaska
$2.97M -$91.9K -493 -3%
Treasurer of the State of North Carolina
156
Treasurer of the State of North Carolina
North Carolina
$2.91M -$5.59K -30 -0.2%
Acadian Asset Management
157
Acadian Asset Management
Massachusetts
$2.8M -$7.8M -41,855 -74%
CAM
158
Crown Advisors Management
California
$2.8M +$2.8M +15,000 New
CIC
159
Chase Investment Counsel
Virginia
$2.72M +$2.72M +14,571 New
OPS
160
Orion Portfolio Solutions
Nebraska
$2.65M -$198K -1,061 -7%
BCI
161
Brinker Capital Investments
Pennsylvania
$2.65M -$198K -1,061 -7%
DA
162
Duality Advisers
Florida
$2.65M +$2.65M +14,216 New
MAM
163
Martingale Asset Management
Massachusetts
$2.63M -$129K -692 -5%
PCM
164
Polaris Capital Management
Massachusetts
$2.57M -$429K -2,300 -14%
AP
165
Antipodes Partners
Australia
$2.56M +$2.56M +13,719 New
PA
166
Paralel Advisors
Colorado
$2.4M -$236K -1,266 -9%
Massachusetts Financial Services
167
Massachusetts Financial Services
Massachusetts
$2.35M -$2.07M -11,089 -47%
Millennium Management
168
Millennium Management
New York
$2.34M -$15.9M -85,190 -87%
ECM
169
ExodusPoint Capital Management
New York
$2.33M -$8.47M -45,450 -78%
BFM
170
Boothbay Fund Management
New York
$2.15M +$2.15M +11,549 New
Two Sigma Investments
171
Two Sigma Investments
New York
$2.14M – – –
Jane Street
172
Jane Street
New York
$2.12M +$2.12M +11,369 New
LW
173
Linscomb Wealth
Texas
$2.02M – – –
RAM
174
Riggs Asset Management
Pennsylvania
$2.02M +$66.9K +359 +3%
LSERS
175
Louisiana State Employees Retirement System
Louisiana
$1.96M +$168K +900 +9%
5 6
7
8 9