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Eagle Materials
EXP

Overview Fund Activity

437 hedge funds and large institutions have $6.25B invested in Eagle Materials in 2023 Q2 according to their latest regulatory filings, with 80 funds opening new positions, 129 increasing their positions, 165 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
437
Holders Change
+50
Holders Change %
+12.92%
% of All Funds
6.89%
Holding in Top 10
7
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+133.33%
% of All Funds
0.11%
New
80
Increased
129
Reduced
165
Closed
29
Calls
$15.4M
Puts
$19.7M
Net Calls
-$4.29M
Net Calls Change
-$5.96M

Top Buyers

1
Invesco
Invesco
Georgia
+$134M
2
AIM
Artemis Investment Management
United Kingdom
+$112M
3
FCM
Frontier Capital Management
Massachusetts
+$62.2M
4
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
+$28.8M
5
Man Group
Man Group
United Kingdom
+$24.2M

Top Sellers

1
Cerity Partners
Cerity Partners
New York
-$64.6M
2
Prudential Financial
Prudential Financial
New Jersey
-$61.6M
3
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
-$56.1M
4
RAM
RWC Asset Management
United Kingdom
-$39.7M
5
Pacer Advisors
Pacer Advisors
Pennsylvania
-$39M
Name Holding Trade Value Shares
Change 		Shares
Change %
OPERF
176
Oregon Public Employees Retirement Fund
Oregon
$1.94M -$18.6K -100 -1%
Allianz Asset Management
177
Allianz Asset Management
Germany
$1.93M +$1.93M +10,372 New
ASRS
178
Arizona State Retirement System
Arizona
$1.89M -$102K -549 -5%
TA
179
Tectonic Advisors
Texas
$1.83M +$211K +1,133 +13%
Janney Montgomery Scott
180
Janney Montgomery Scott
Pennsylvania
$1.82M -$42.5K -228 -2%
National Bank of Canada
181
National Bank of Canada
Quebec, Canada
$1.79M -$622K -3,345 -26%
Aviva
182
Aviva
United Kingdom
$1.79M +$696K +3,734 +64%
SO
183
STRS Ohio
Ohio
$1.79M -$432K -2,319 -19%
EI
184
EAM Investors
California
$1.77M +$1.77M +9,504 New
FDCDDQ
185
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.75M -$336K -1,800 -16%
PP
186
PDT Partners
New York
$1.73M -$2.59M -13,870 -60%
AIP
187
Ameritas Investment Partners
Nebraska
$1.68M -$32.6K -175 -2%
SOMRS
188
State of Michigan Retirement System
Michigan
$1.66M -$37.3K -200 -2%
DIA
189
Dana Investment Advisors
Wisconsin
$1.66M -$88.4K -474 -5%
LS
190
Livforsakringsbolaget Skandia
Sweden
$1.66M +$1.53M +8,200 +1,171%
RIM
191
Redwood Investment Management
Arizona
$1.66M -$307K -1,645 -16%
OTPPB
192
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1.65M -$899K -4,822 -35%
BWM
193
BerganKDV Wealth Management
Minnesota
$1.63M +$33.9K +182 +2%
Mariner
194
Mariner
Kansas
$1.63M +$240K +1,287 +17%
AFA
195
Abacus FCF Advisors
Florida
$1.6M -$10.4K -56 -0.6%
DIA
196
Dean Investment Associates
Ohio
$1.52M -$41.9K -225 -3%
William Blair & Company
197
William Blair & Company
Illinois
$1.51M -$30.9K -166 -2%
CAM
198
ClariVest Asset Management
California
$1.5M +$1.5M +8,025 New
NMIMC
199
Northwestern Mutual Investment Management Company
Wisconsin
$1.49M +$2.42K +13 +0.2%
WAM
200
Westport Asset Management
Connecticut
$1.49M – – –
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