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Eagle Materials
EXP

Overview Fund Activity

444 hedge funds and large institutions have $5.51B invested in Eagle Materials in 2023 Q3 according to their latest regulatory filings, with 63 funds opening new positions, 131 increasing their positions, 187 reducing their positions, and 54 closing their positions.

Holders
444
Holders Change
+7
Holders Change %
+1.6%
% of All Funds
7.08%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
63
Increased
131
Reduced
187
Closed
54
Calls
$14.9M
Puts
$38M
Net Calls
-$23.1M
Net Calls Change
-$18.8M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$418M
2
William Blair Investment Management
2
William Blair Investment Management
Illinois
$111M
3
Invesco
3
Invesco
Georgia
$183M
4
Qube Research & Technologies (QRT)
4
Qube Research & Technologies (QRT)
United Kingdom
$16.9M
5
BBVA
5
Banco Bilbao Vizcaya Argentaria
Spain
$12.3M

Top Sellers

1
ZIG
1
Zurich Insurance Group
Switzerland
$17.5M
2
FCM
2
Frontier Capital Management
Massachusetts
$149M
3
Man Group
3
Man Group
United Kingdom
$21.3M
4
AIM
4
Artemis Investment Management
United Kingdom
$149M
5
HCM
5
Hodges Capital Management
Texas
$23.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
ASRS
176
Arizona State Retirement System
Arizona
$1.68M -$2.17K -13 -0.1%
LSERS
177
Louisiana State Employees Retirement System
Louisiana
$1.67M -$83.3K -500 -5%
SO
178
STRS Ohio
Ohio
$1.66M +$63.1K +379 +4%
OPERF
179
Oregon Public Employees Retirement Fund
Oregon
$1.65M -$83.3K -500 -5%
EGM
180
Engineers Gate Manager
New York
$1.63M +$1.15M +6,877 +237%
Stifel Financial
181
Stifel Financial
Missouri
$1.62M -$2.02M -12,106 -56%
Janney Montgomery Scott
182
Janney Montgomery Scott
Pennsylvania
$1.61M -$15.7K -94 -1%
CCS
183
Concentric Capital Strategies
Connecticut
$1.61M +$594K +3,569 +59%
RIM
184
Redwood Investment Management
Arizona
$1.58M +$96.2K +578 +7%
CM
185
Castleark Management
Illinois
$1.54M +$1.54M +9,220 New
Mariner
186
Mariner
Kansas
$1.51M +$59.5K +357 +4%
CAM
187
Cresset Asset Management
Illinois
$1.49M +$156K +937 +12%
AIM
188
Ausbil Investment Management
Australia
$1.49M +$302K +1,833 +26%
CCIA
189
Campbell & Co Investment Adviser
Maryland
$1.48M +$790K +4,742 +114%
FDCDDQ
190
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.45M -$117K -700 -7%
SBIA
191
Sheaff Brock Investment Advisors
Indiana
$1.42M +$1.42M +8,554 New
Rafferty Asset Management
192
Rafferty Asset Management
New York
$1.42M +$102K +613 +8%
HIS
193
Horizon Investment Services
Indiana
$1.42M +$506K +3,037 +55%
Amundi
194
Amundi
France
$1.42M +$1.42M +8,630 New
LS
195
Livforsakringsbolaget Skandia
Sweden
$1.42M -$66.7K -400 -4%
SOMRS
196
State of Michigan Retirement System
Michigan
$1.4M -$83.3K -500 -6%
AFA
197
Abacus FCF Advisors
Florida
$1.39M -$38K -228 -3%
Walleye Capital
198
Walleye Capital
New York
$1.35M +$1.35M +8,116 New
CAM
199
ClariVest Asset Management
California
$1.34M +$2.83K +17 +0.2%
WAM
200
Westport Asset Management
Connecticut
$1.33M – – –
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