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Eagle Materials
EXP

Overview Fund Activity

467 hedge funds and large institutions have $7.28B invested in Eagle Materials in 2024 Q2 according to their latest regulatory filings, with 51 funds opening new positions, 151 increasing their positions, 199 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
467
Holders Change
-21
Holders Change %
-4.3%
% of All Funds
6.79%
Holding in Top 10
6
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-40%
% of All Funds
0.09%
New
51
Increased
151
Reduced
199
Closed
67
Calls
$29.7M
Puts
$43.3M
Net Calls
-$13.6M
Net Calls Change
+$7.18M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$235M
2
Handelsbanken Fonder
2
Handelsbanken Fonder
Sweden
$51.5M
3
EIP
3
Epoch Investment Partners
New York
$175M
4
Federated Hermes
4
Federated Hermes
Pennsylvania
$115M
5
Fuller & Thaler Asset Management
5
Fuller & Thaler Asset Management
California
$153M

Top Sellers

1
CAPTRUST Financial Advisors
1
CAPTRUST Financial Advisors
North Carolina
$74.1M
2
FCM
2
Frontier Capital Management
Massachusetts
$142M
3
Neuberger Berman Group
3
Neuberger Berman Group
New York
$310M
4
Allspring Global Investments
4
Allspring Global Investments
North Carolina
$161M
5
Mirae Asset Global Investments
5
Mirae Asset Global Investments
South Korea
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Ensign Peak Advisors
151
Ensign Peak Advisors
Utah
$3.39M -$50K -230 -1%
UB
152
UMB Bank
Missouri
$3.33M -$273K -1,256 -8%
Millennium Management
153
Millennium Management
New York
$3.33M +$3.11M +14,321 +1,434%
Treasurer of the State of North Carolina
154
Treasurer of the State of North Carolina
North Carolina
$3.23M -$85.9K -395 -3%
DCM
155
Davidson Capital Management
Texas
$3.21M +$645K +2,965 +25%
YCM
156
Yousif Capital Management
Michigan
$3.21M -$280K -1,287 -8%
OAM
157
Oppenheimer Asset Management
New York
$3.17M +$170K +780 +6%
CB
158
Commerce Bank
Missouri
$3.14M +$2.73M +12,575 +674%
AP
159
Antipodes Partners
Australia
$2.94M – – –
Canada Pension Plan Investment Board
160
Canada Pension Plan Investment Board
Ontario, Canada
$2.63M -$3.09M -14,200 -54%
State of New Jersey Common Pension Fund D
161
State of New Jersey Common Pension Fund D
New Jersey
$2.58M -$1.23M -5,677 -32%
MCM
162
Monument Capital Management
Virginia
$2.55M +$24.1K +111 +1%
Teacher Retirement System of Texas
163
Teacher Retirement System of Texas
Texas
$2.54M +$195K +899 +8%
Cerity Partners
164
Cerity Partners
New York
$2.45M -$684K -3,146 -22%
Rafferty Asset Management
165
Rafferty Asset Management
New York
$2.41M +$317K +1,457 +15%
KJHP
166
K.J. Harrison & Partners
Ontario, Canada
$2.23M +$2.23M +10,250 New
CF
167
Covea Finance
France
$2.17M +$326K +1,500 +18%
Creative Planning
168
Creative Planning
Kansas
$2.17M +$7.83K +36 +0.4%
TA
169
Tectonic Advisors
Texas
$2.13M -$191K -876 -8%
Pacer Advisors
170
Pacer Advisors
Pennsylvania
$2.12M -$67.8K -312 -3%
LSERS
171
Louisiana State Employees Retirement System
Louisiana
$2.11M -$43.5K -200 -2%
ASRS
172
Arizona State Retirement System
Arizona
$2.1M +$12.2K +56 +0.6%
William Blair & Company
173
William Blair & Company
Illinois
$2.04M -$167K -770 -8%
NS
174
NBC Securities
Alabama
$1.88M +$194K +893 +12%
D.E. Shaw & Co
175
D.E. Shaw & Co
New York
$1.87M +$1.4M +6,457 +303%
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