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Eagle Materials
EXP

Overview Fund Activity

454 hedge funds and large institutions have $6.79B invested in Eagle Materials in 2023 Q4 according to their latest regulatory filings, with 60 funds opening new positions, 141 increasing their positions, 187 reducing their positions, and 44 closing their positions.

Holders
454
Holders Change
+10
Holders Change %
+2.25%
% of All Funds
6.66%
Holding in Top 10
10
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+42.86%
% of All Funds
0.15%
New
60
Increased
141
Reduced
187
Closed
44
Calls
$20.6M
Puts
$28.4M
Net Calls
-$7.79M
Net Calls Change
+$15.3M

Top Buyers

1
TD Asset Management
1
TD Asset Management
Ontario, Canada
$177M
2
Morgan Stanley
2
Morgan Stanley
New York
$155M
3
EIP
3
Epoch Investment Partners
New York
$134M
4
HCM
4
Hodges Capital Management
Texas
$58.6M
5
CAPTRUST Financial Advisors
5
CAPTRUST Financial Advisors
North Carolina
$63.9M

Top Sellers

1
Invesco
1
Invesco
Georgia
$182M
2
Norges Bank
2
Norges Bank
Norway
$88.9M
3
American Century Companies
3
American Century Companies
Missouri
$29.5M
4
William Blair Investment Management
4
William Blair Investment Management
Illinois
$118M
5
Qube Research & Technologies (QRT)
5
Qube Research & Technologies (QRT)
United Kingdom
$4.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
FDS
151
First Dallas Securities
Texas
$3.19M -$14.1M -69,677 -82%
BAMF
152
BI Asset Management Fondsmaeglerselskab
Denmark
$3.15M -$1.31M -6,442 -29%
SOADOR
153
State of Alaska Department of Revenue
Alaska
$3.09M -$89.2K -440 -3%
Ensign Peak Advisors
154
Ensign Peak Advisors
Utah
$2.81M -$195K -961 -6%
SPS
155
Susquehanna Portfolio Strategies
Pennsylvania
$2.79M +$2.79M +13,776 New
AP
156
Antipodes Partners
Australia
$2.75M -$36.9K -182 -1%
CCS
157
Concentric Capital Strategies
Connecticut
$2.73M +$771K +3,802 +39%
DCM
158
Davidson Capital Management
Texas
$2.7M +$2.7M +13,300 +42,903%
PA
159
Paralel Advisors
Colorado
$2.64M – – –
Amundi
160
Amundi
France
$2.64M +$882K +4,333 +50%
Susquehanna International Group
161
Susquehanna International Group
Pennsylvania
$2.62M -$1.07M -5,282 -29%
Franklin Resources
162
Franklin Resources
California
$2.61M -$1.6M -7,890 -38%
TA
163
Tectonic Advisors
Texas
$2.6M +$318K +1,570 +14%
VOYA Investment Management
164
VOYA Investment Management
Georgia
$2.54M -$134K -659 -5%
Axa
165
Axa
France
$2.4M +$1.14M +5,633 +91%
MCM
166
Monument Capital Management
Virginia
$2.39M +$56.6K +279 +2%
Teacher Retirement System of Texas
167
Teacher Retirement System of Texas
Texas
$2.38M -$1.2M -5,906 -33%
Two Sigma Investments
168
Two Sigma Investments
New York
$2.36M -$3.99M -19,682 -63%
RAM
169
Riggs Asset Management
Pennsylvania
$2.32M +$55K +271 +2%
DIA
170
Dean Investment Associates
Ohio
$2.26M +$123K +607 +6%
DA
171
Duality Advisers
Florida
$2.23M -$407K -2,005 -15%
Rafferty Asset Management
172
Rafferty Asset Management
New York
$2.18M +$445K +2,196 +26%
Temasek Holdings
173
Temasek Holdings
Singapore
$2.15M +$2.15M +10,587 New
OPS
174
Orion Portfolio Solutions
Nebraska
$2.14M -$648K -3,177 -23%
BCI
175
Brinker Capital Investments
Pennsylvania
$2.14M -$648K -3,177 -23%
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