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Eagle Materials
EXP

Overview Fund Activity

487 hedge funds and large institutions have $8.22B invested in Eagle Materials in 2024 Q4 according to their latest regulatory filings, with 65 funds opening new positions, 150 increasing their positions, 199 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
487
Holders Change
-2
Holders Change %
-0.41%
% of All Funds
6.48%
Holding in Top 10
6
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-33.33%
% of All Funds
0.08%
New
65
Increased
150
Reduced
199
Closed
59
Calls
$18.8M
Puts
$35M
Net Calls
-$16.2M
Net Calls Change
-$448K

Top Buyers

1
BG
Baupost Group
Massachusetts
$157M
2
UBS Group
UBS Group
Switzerland
$38.5M
3
ACH
ArrowMark Colorado Holdings
Colorado
$28.8M
4
RG
Renaissance Group
Kentucky
$22.1M
5
Morgan Stanley
Morgan Stanley
New York
$93.5M

Top Sellers

1
William Blair Investment Management
William Blair Investment Management
Illinois
$102M
2
Neuberger Berman Group
Neuberger Berman Group
New York
$295M
3
FCM
Frontier Capital Management
Massachusetts
$157M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$906M
5
Vanguard Group
Vanguard Group
Pennsylvania
$868M
Name Holding Trade Value Shares
Change 		Shares
Change %
New York State Common Retirement Fund
151
New York State Common Retirement Fund
New York
$3.4M -$247K -1,000 -7%
EGM
152
Engineers Gate Manager
New York
$3.39M +$3.39M +13,721 New
CB
153
Commerce Bank
Missouri
$3.24M -$117K -475 -3%
DCM
154
Davidson Capital Management
Texas
$3.22M +$82.7K +335 +3%
YCM
155
Yousif Capital Management
Michigan
$3M -$125K -508 -4%
PFSRSONJ
156
Police & Firemen's Retirement System of New Jersey
New Jersey
$2.98M +$2.98M +12,087 New
MCM
157
Monument Capital Management
Virginia
$2.98M +$34.8K +141 +1%
DZ Bank
158
DZ Bank
Germany
$2.97M +$2.18M +8,850 +277%
CF
159
Covea Finance
France
$2.96M +$197K +800 +7%
State of New Jersey Common Pension Fund D
160
State of New Jersey Common Pension Fund D
New Jersey
$2.93M – – –
Bessemer Group
161
Bessemer Group
New Jersey
$2.88M +$8.88K +36 +0.3%
Pictet Asset Management
162
Pictet Asset Management
Switzerland
$2.62M +$125K +506 +5%
LS
163
Livforsakringsbolaget Skandia
Sweden
$2.62M – – –
Rafferty Asset Management
164
Rafferty Asset Management
New York
$2.59M +$523K +2,120 +25%
MIG
165
Mariner Investment Group
New York
$2.59M +$2.34M +9,500 +950%
Creative Planning
166
Creative Planning
Kansas
$2.54M -$8.64K -35 -0.3%
AACP
167
Advantage Alpha Capital Partners
California
$2.53M -$936K -3,792 -27%
ASRS
168
Arizona State Retirement System
Arizona
$2.41M +$1.97K +8 +0.1%
AC
169
Asio Capital
Kentucky
$2.37M +$171K +691 +8%
LSERS
170
Louisiana State Employees Retirement System
Louisiana
$2.29M – – –
AR
171
Advisory Research
Illinois
$2.28M +$4.94K +20 +0.2%
PA
172
Paralel Advisors
Colorado
$2.28M +$207K +840 +10%
Pacer Advisors
173
Pacer Advisors
Pennsylvania
$2.25M +$321K +1,302 +17%
Allianz Asset Management
174
Allianz Asset Management
Germany
$2.16M -$4.98M -20,190 -70%
RA
175
RFG Advisory
Alabama
$2.14M +$131K +529 +7%
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