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Eagle Materials
EXP

Overview Fund Activity

488 hedge funds and large institutions have $8.99B invested in Eagle Materials in 2024 Q1 according to their latest regulatory filings, with 77 funds opening new positions, 140 increasing their positions, 200 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
488
Holders Change
+34
Holders Change %
+7.49%
% of All Funds
7.08%
Holding in Top 10
10
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.14%
New
77
Increased
140
Reduced
200
Closed
39
Calls
$46.3M
Puts
$67.1M
Net Calls
-$20.8M
Net Calls Change
-$13M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$203M
2
Fuller & Thaler Asset Management
2
Fuller & Thaler Asset Management
California
$156M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$801M
4
BG
4
Baupost Group
Massachusetts
$71.2M
5
Invesco
5
Invesco
Georgia
$291M

Top Sellers

1
AIM
1
Artemis Investment Management
United Kingdom
$83.2M
2
Morgan Stanley
2
Morgan Stanley
New York
$108M
3
Allspring Global Investments
3
Allspring Global Investments
North Carolina
$232M
4
FCM
4
Frontier Capital Management
Massachusetts
$218M
5
HCM
5
Hodges Capital Management
Texas
$44.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
OPS
176
Orion Portfolio Solutions
Nebraska
$2.72M -$129K -475 -5%
BCI
177
Brinker Capital Investments
Pennsylvania
$2.72M -$129K -475 -5%
RAM
178
Riggs Asset Management
Pennsylvania
$2.71M -$400K -1,473 -13%
Creative Planning
179
Creative Planning
Kansas
$2.7M -$94.6K -348 -3%
LSERS
180
Louisiana State Employees Retirement System
Louisiana
$2.69M +$27.2K +100 +1%
Rafferty Asset Management
181
Rafferty Asset Management
New York
$2.61M -$302K -1,113 -10%
ASRS
182
Arizona State Retirement System
Arizona
$2.61M -$86.1K -317 -3%
SBIA
183
Sheaff Brock Investment Advisors
Indiana
$2.54M +$139K +512 +6%
Mariner
184
Mariner
Kansas
$2.32M -$137K -504 -6%
OPERF
185
Oregon Public Employees Retirement Fund
Oregon
$2.32M -$354K -1,302 -13%
LS
186
Livforsakringsbolaget Skandia
Sweden
$2.31M – – –
CF
187
Covea Finance
France
$2.31M +$2.31M +8,500 New
SOMRS
188
State of Michigan Retirement System
Michigan
$2.29M +$27.2K +100 +1%
PCM
189
Polaris Capital Management
Massachusetts
$2.28M -$272K -1,000 -11%
EP
190
Edgestream Partners
New Jersey
$2.22M -$77.2K -284 -3%
SFI
191
Susquehanna Fundamental Investments
Pennsylvania
$2.19M +$2.19M +8,071 New
Janney Montgomery Scott
192
Janney Montgomery Scott
Pennsylvania
$2.18M -$518K -1,906 -19%
WAM
193
Westport Asset Management
Connecticut
$2.17M – – –
CAM
194
ClariVest Asset Management
California
$2.16M -$19.6K -72 -0.9%
HIS
195
Horizon Investment Services
Indiana
$2.13M -$230K -848 -10%
LW
196
Linscomb Wealth
Texas
$2.13M – – –
NS
197
NBC Securities
Alabama
$2.11M +$67.7K +248 +3%
NMIMC
198
Northwestern Mutual Investment Management Company
Wisconsin
$2.09M -$20.9K -77 -1%
COPPSERS
199
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.07M -$20.9K -77 -1%
AIP
200
Ameritas Investment Partners
Nebraska
$2.06M -$28.8K -106 -1%
6 7
8
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