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Eagle Materials
EXP

Overview Fund Activity

454 hedge funds and large institutions have $6.79B invested in Eagle Materials in 2023 Q4 according to their latest regulatory filings, with 60 funds opening new positions, 141 increasing their positions, 187 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
454
Holders Change
+10
Holders Change %
+2.25%
% of All Funds
6.66%
Holding in Top 10
10
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+42.86%
% of All Funds
0.15%
New
60
Increased
141
Reduced
187
Closed
44
Calls
$20.6M
Puts
$28.4M
Net Calls
-$7.79M
Net Calls Change
+$15.3M

Top Buyers

1
TD Asset Management
TD Asset Management
Ontario, Canada
$177M
2
Morgan Stanley
Morgan Stanley
New York
$155M
3
EIP
Epoch Investment Partners
New York
$134M
4
HCM
Hodges Capital Management
Texas
$58.6M
5
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors
North Carolina
$63.9M

Top Sellers

1
Invesco
Invesco
Georgia
$182M
2
Norges Bank
Norges Bank
Norway
$88.9M
3
American Century Companies
American Century Companies
Missouri
$29.5M
4
William Blair Investment Management
William Blair Investment Management
Illinois
$118M
5
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$4.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
VanEck Associates
176
VanEck Associates
New York
$2.14M +$607K +2,993 +40%
Creative Planning
177
Creative Planning
Kansas
$2.08M -$16.4K -81 -0.8%
William Blair & Company
178
William Blair & Company
Illinois
$2.02M -$31.6K -156 -2%
CAM
179
Cresset Asset Management
Illinois
$2.02M +$206K +1,015 +11%
Janney Montgomery Scott
180
Janney Montgomery Scott
Pennsylvania
$2.02M +$56.4K +278 +3%
ASRS
181
Arizona State Retirement System
Arizona
$2.01M -$42.2K -208 -2%
OPERF
182
Oregon Public Employees Retirement Fund
Oregon
$1.99M -$20.3K -100 -1%
LSERS
183
Louisiana State Employees Retirement System
Louisiana
$1.99M -$40.6K -200 -2%
CCIA
184
Campbell & Co Investment Adviser
Maryland
$1.91M +$110K +540 +6%
PCM
185
Polaris Capital Management
Massachusetts
$1.91M -$467K -2,300 -20%
AIM
186
Ausbil Investment Management
Australia
$1.88M +$53.6K +264 +3%
SGI
187
Summit Global Investments
Utah
$1.86M +$1.04M +5,136 +127%
Mariner
188
Mariner
Kansas
$1.83M -$10.3K -51 -0.6%
Stifel Financial
189
Stifel Financial
Missouri
$1.8M -$168K -828 -9%
SBIA
190
Sheaff Brock Investment Advisors
Indiana
$1.79M +$54.8K +270 +3%
SO
191
STRS Ohio
Ohio
$1.78M -$244K -1,202 -12%
HIS
192
Horizon Investment Services
Indiana
$1.77M +$34.7K +171 +2%
LS
193
Livforsakringsbolaget Skandia
Sweden
$1.73M – – –
Jane Street
194
Jane Street
New York
$1.72M -$2.27M -11,196 -57%
EP
195
Edgestream Partners
New Jersey
$1.71M +$1.71M +8,450 New
DM
196
Delphi Management
Massachusetts
$1.7M +$182K +898 +12%
SOMRS
197
State of Michigan Retirement System
Michigan
$1.69M -$20.3K -100 -1%
Pacer Advisors
198
Pacer Advisors
Pennsylvania
$1.68M +$285K +1,407 +21%
FDCDDQ
199
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.67M -$101K -500 -6%
CAM
200
ClariVest Asset Management
California
$1.63M -$1.42K -7 -0.1%
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