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Eagle Materials
EXP

Overview Fund Activity

444 hedge funds and large institutions have $5.51B invested in Eagle Materials in 2023 Q3 according to their latest regulatory filings, with 63 funds opening new positions, 131 increasing their positions, 187 reducing their positions, and 54 closing their positions.

Holders
444
Holders Change
+7
Holders Change %
+1.6%
% of All Funds
7.08%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
63
Increased
131
Reduced
187
Closed
54
Calls
$14.9M
Puts
$38M
Net Calls
-$23.1M
Net Calls Change
-$18.8M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$418M
2
William Blair Investment Management
2
William Blair Investment Management
Illinois
$111M
3
Invesco
3
Invesco
Georgia
$183M
4
Qube Research & Technologies (QRT)
4
Qube Research & Technologies (QRT)
United Kingdom
$16.9M
5
BBVA
5
Banco Bilbao Vizcaya Argentaria
Spain
$12.3M

Top Sellers

1
ZIG
1
Zurich Insurance Group
Switzerland
$17.5M
2
FCM
2
Frontier Capital Management
Massachusetts
$149M
3
Man Group
3
Man Group
United Kingdom
$21.3M
4
AIM
4
Artemis Investment Management
United Kingdom
$149M
5
HCM
5
Hodges Capital Management
Texas
$23.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
UB
151
UMB Bank
Missouri
$2.78M – – –
SIA
152
Sit Investment Associates
Minnesota
$2.65M – – –
SOADOR
153
State of Alaska Department of Revenue
Alaska
$2.61M -$43.3K -260 -2%
Treasurer of the State of North Carolina
154
Treasurer of the State of North Carolina
North Carolina
$2.57M -$26.6K -160 -1%
CIC
155
Chase Investment Counsel
Virginia
$2.47M +$48.4K +291 +2%
Ensign Peak Advisors
156
Ensign Peak Advisors
Utah
$2.46M -$1.86M -11,149 -43%
AP
157
Antipodes Partners
Australia
$2.32M – – –
OPS
158
Orion Portfolio Solutions
Nebraska
$2.28M -$90.4K -543 -4%
BCI
159
Brinker Capital Investments
Pennsylvania
$2.28M -$90.4K -543 -4%
VOYA Investment Management
160
VOYA Investment Management
Georgia
$2.19M -$1.23M -7,361 -36%
PA
161
Paralel Advisors
Colorado
$2.17M +$24.5K +147 +1%
DA
162
Duality Advisers
Florida
$2.16M -$207K -1,241 -9%
Massachusetts Financial Services
163
Massachusetts Financial Services
Massachusetts
$2.11M +$13.7K +82 +0.7%
PI
164
PEAK6 Investments
Illinois
$2.09M +$2.09M +12,523 New
Millennium Management
165
Millennium Management
New York
$1.97M -$124K -746 -6%
PCM
166
Polaris Capital Management
Massachusetts
$1.95M -$350K -2,100 -15%
MCM
167
Monument Capital Management
Virginia
$1.91M +$1.91M +11,483 New
TA
168
Tectonic Advisors
Texas
$1.87M +$236K +1,417 +14%
RAM
169
Riggs Asset Management
Pennsylvania
$1.86M +$55.3K +332 +3%
Walleye Trading
170
Walleye Trading
New York
$1.78M +$1.69M +10,147 +1,944%
SCM
171
SG Capital Management
Illinois
$1.76M +$1.76M +10,560 New
DIA
172
Dean Investment Associates
Ohio
$1.75M +$398K +2,389 +29%
Creative Planning
173
Creative Planning
Kansas
$1.72M +$1.3M +7,793 +305%
HSBC Holdings
174
HSBC Holdings
United Kingdom
$1.71M +$398K +2,388 +30%
William Blair & Company
175
William Blair & Company
Illinois
$1.68M +$339K +2,034 +25%
5 6
7
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