EXP icon

Eagle Materials
EXP

Overview Fund Activity

387 hedge funds and large institutions have $5.01B invested in Eagle Materials in 2023 Q1 according to their latest regulatory filings, with 52 funds opening new positions, 138 increasing their positions, 145 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
387
Holders Change
+11
Holders Change %
+2.93%
% of All Funds
6.19%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
52
Increased
138
Reduced
145
Closed
38
Calls
$8.4M
Puts
$6.72M
Net Calls
+$1.67M
Net Calls Change
-$1.98M

Top Buyers

1
Cerity Partners
Cerity Partners
New York
+$64.6M
2
AIM
Artemis Investment Management
United Kingdom
+$64M
3
FCM
Frontier Capital Management
Massachusetts
+$36.9M
4
SI
Scout Investments
Missouri
+$28.7M
5
Alyeska Investment Group
Alyeska Investment Group
Illinois
+$26.7M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$60.9M
2
Millennium Management
Millennium Management
New York
-$43.7M
3
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
-$39.7M
4
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
-$27.1M
5
Goldman Sachs
Goldman Sachs
New York
-$16M
Name Holding Trade Value Shares
Change 		Shares
Change %
RAM
176
Riggs Asset Management
Pennsylvania
$1.54M +$1.54M +10,465 New
HSBC Holdings
177
HSBC Holdings
United Kingdom
$1.5M -$536K -3,650 -26%
Janney Montgomery Scott
178
Janney Montgomery Scott
Pennsylvania
$1.47M -$27.4K -187 -2%
GAM
179
Gotham Asset Management
New York
$1.44M +$544K +3,705 +61%
LSERS
180
Louisiana State Employees Retirement System
Louisiana
$1.41M -$44K -300 -3%
CP
181
Cumberland Partners
Ontario, Canada
$1.41M +$741K +5,050 +111%
Qube Research & Technologies (QRT)
182
Qube Research & Technologies (QRT)
United Kingdom
$1.4M -$9.77M -66,563 -87%
Thrivent Financial for Lutherans
183
Thrivent Financial for Lutherans
Minnesota
$1.4M -$44K -300 -3%
DIA
184
Dana Investment Advisors
Wisconsin
$1.38M +$1.38M +9,396 New
AIP
185
Ameritas Investment Partners
Nebraska
$1.35M -$52.4K -357 -4%
SOMRS
186
State of Michigan Retirement System
Michigan
$1.34M -$44K -300 -3%
CIC
187
Cornercap Investment Counsel
Georgia
$1.34M – – –
TA
188
Tectonic Advisors
Texas
$1.28M +$174K +1,188 +16%
AFA
189
Abacus FCF Advisors
Florida
$1.27M +$164K +1,120 +15%
LPL Financial
190
LPL Financial
California
$1.26M -$247K -1,680 -16%
BWM
191
BerganKDV Wealth Management
Minnesota
$1.25M +$101K +689 +9%
M&T Bank
192
M&T Bank
New York
$1.24M -$89.5K -610 -7%
DIA
193
Dean Investment Associates
Ohio
$1.23M -$23.9K -163 -2%
Squarepoint
194
Squarepoint
New York
$1.22M +$586K +3,994 +92%
William Blair & Company
195
William Blair & Company
Illinois
$1.21M +$2.35K +16 +0.2%
IA
196
Icon Advisers
Colorado
$1.17M -$1.47M -10,000 -56%
CCS
197
Concentric Capital Strategies
Connecticut
$1.17M -$1.08M -7,339 -48%
WAM
198
Westport Asset Management
Connecticut
$1.17M – – –
NMIMC
199
Northwestern Mutual Investment Management Company
Wisconsin
$1.17M +$674K +4,590 +135%
US Bancorp
200
US Bancorp
Minnesota
$1.16M -$49.7K -339 -4%
6 7
8
9 10