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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
$167M
2
AIM
Artemis Investment Management
United Kingdom
$193M
3
FCM
Frontier Capital Management
Massachusetts
$209M
4
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
$44.5M
5
Man Group
Man Group
United Kingdom
$24.2M

Top Sellers

1
Cerity Partners
Cerity Partners
New York
$0
2
Prudential Financial
Prudential Financial
New Jersey
$20.7M
3
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
$27K
4
RAM
RWC Asset Management
United Kingdom
$12.3M
5
Pacer Advisors
Pacer Advisors
Pennsylvania
$1.17M
Name Holding Trade Value Shares
Change 		Shares
Change %
CAM
201
Cresset Asset Management
Illinois
$1.49M +$1.49M +7,988 New
AG
202
AIA Group
Hong Kong
$1.48M +$1.48M +7,944 New
Rafferty Asset Management
203
Rafferty Asset Management
New York
$1.48M +$66.6K +357 +5%
HSBC Holdings
204
HSBC Holdings
United Kingdom
$1.47M -$441K -2,361 -23%
M&T Bank
205
M&T Bank
New York
$1.45M -$122K -656 -8%
US Bancorp
206
US Bancorp
Minnesota
$1.44M -$34.9K -187 -2%
HC
207
Hourglass Capital
Texas
$1.41M -$28K -150 -2%
EP
208
Edgestream Partners
New Jersey
$1.41M -$2.57M -13,785 -65%
DF
209
Donoghue Forlines
Massachusetts
$1.38M +$1.38M +7,412 New
NMERB
210
New Mexico Educational Retirement Board
New Mexico
$1.37M +$130K +700 +11%
WE
211
Wealth Effects
Massachusetts
$1.37M – – –
HF
212
HRT Financial
New York
$1.36M -$2.74M -14,698 -67%
JGUA
213
John G. Ullman & Associates
New York
$1.34M -$6.21M -33,300 -82%
AIM
214
Ausbil Investment Management
Australia
$1.34M +$1.34M +7,174 New
SG Americas Securities
215
SG Americas Securities
New York
$1.34M +$429K +2,298 +47%
X
216
Xponance
Pennsylvania
$1.27M -$175K -939 -12%
Axa
217
Axa
France
$1.25M +$391K +2,100 +46%
PA
218
Perennial Advisors
New York
$1.23M +$1.23M +6,583 New
GCA
219
Greenwood Capital Associates
South Carolina
$1.21M -$180K -963 -13%
DM
220
Delphi Management
Massachusetts
$1.2M +$1.2M +6,456 New
Pacer Advisors
221
Pacer Advisors
Pennsylvania
$1.17M -$39M -209,255 -97%
CCS
222
Concentric Capital Strategies
Connecticut
$1.13M -$358K -1,922 -24%
OSAM
223
O'Shaughnessy Asset Management
Connecticut
$1.13M +$426K +2,287 +61%
Zurich Cantonal Bank
224
Zurich Cantonal Bank
Switzerland
$1.1M -$106K -567 -9%
SM
225
Sciencast Management
New Jersey
$1.08M +$1.08M +5,986 New
7 8
9
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