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Eagle Materials
EXP

Overview Fund Activity

488 hedge funds and large institutions have $8.99B invested in Eagle Materials in 2024 Q1 according to their latest regulatory filings, with 77 funds opening new positions, 140 increasing their positions, 200 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
488
Holders Change
+34
Holders Change %
+7.49%
% of All Funds
7.08%
Holding in Top 10
10
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.14%
New
77
Increased
140
Reduced
200
Closed
39
Calls
$46.3M
Puts
$67.1M
Net Calls
-$20.8M
Net Calls Change
-$13M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$203M
2
Fuller & Thaler Asset Management
2
Fuller & Thaler Asset Management
California
$156M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$801M
4
BG
4
Baupost Group
Massachusetts
$71.2M
5
Invesco
5
Invesco
Georgia
$291M

Top Sellers

1
AIM
1
Artemis Investment Management
United Kingdom
$83.2M
2
Morgan Stanley
2
Morgan Stanley
New York
$108M
3
Allspring Global Investments
3
Allspring Global Investments
North Carolina
$232M
4
FCM
4
Frontier Capital Management
Massachusetts
$218M
5
HCM
5
Hodges Capital Management
Texas
$44.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
BNP Paribas Financial Markets
151
BNP Paribas Financial Markets
France
$4.13M -$4.92M -18,121 -54%
SOADOR
152
State of Alaska Department of Revenue
Alaska
$4.13M -$8.15K -30 -0.2%
Cerity Partners
153
Cerity Partners
New York
$3.91M +$3.6M +13,253 +1,165%
VanEck Associates
154
VanEck Associates
New York
$3.91M +$1.05M +3,848 +37%
Stifel Financial
155
Stifel Financial
Missouri
$3.89M +$1.48M +5,433 +61%
DA
156
Duality Advisers
Florida
$3.85M +$873K +3,212 +29%
HGIM
157
High Ground Investment Management
United Kingdom
$3.75M -$2.89M -10,634 -44%
OAM
158
Oppenheimer Asset Management
New York
$3.75M -$641K -2,360 -15%
AP
159
Antipodes Partners
Australia
$3.68M – – –
Osaic Holdings
160
Osaic Holdings
Arizona
$3.6M -$3.13M -11,514 -46%
PA
161
Paralel Advisors
Colorado
$3.54M – – –
FDS
162
First Dallas Securities
Texas
$3.41M -$874K -3,214 -20%
DCM
163
Davidson Capital Management
Texas
$3.21M -$413K -1,520 -11%
MCM
164
Monument Capital Management
Virginia
$3.16M -$36.1K -133 -1%
VOYA Investment Management
165
VOYA Investment Management
Georgia
$3.12M -$277K -1,021 -8%
AIM
166
Ausbil Investment Management
Australia
$3.1M +$597K +2,214 +24%
Amundi
167
Amundi
France
$3.05M -$91.6K -378 -3%
DIA
168
Dean Investment Associates
Ohio
$3.05M +$18.2K +67 +0.6%
Verition Fund Management
169
Verition Fund Management
Connecticut
$3.01M -$24.1M -88,667 -89%
Two Sigma Advisers
170
Two Sigma Advisers
New York
$2.96M -$3.34M -12,300 -53%
Teacher Retirement System of Texas
171
Teacher Retirement System of Texas
Texas
$2.93M -$260K -958 -8%
TA
172
Tectonic Advisors
Texas
$2.9M -$583K -2,145 -17%
Temasek Holdings
173
Temasek Holdings
Singapore
$2.88M – – –
William Blair & Company
174
William Blair & Company
Illinois
$2.76M +$52.2K +192 +2%
Pacer Advisors
175
Pacer Advisors
Pennsylvania
$2.74M +$494K +1,819 +22%
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