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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 %
AIP
201
Ameritas Investment Partners
Nebraska
$1.32M -$176K -1,057 -12%
MAM
202
Martingale Asset Management
Massachusetts
$1.32M -$1.03M -6,178 -44%
FC
203
FORA Capital
Florida
$1.32M +$1.32M +7,909 New
NMIMC
204
Northwestern Mutual Investment Management Company
Wisconsin
$1.31M -$25.8K -155 -2%
LW
205
Linscomb Wealth
Texas
$1.31M -$500K -3,000 -28%
DIA
206
Dana Investment Advisors
Wisconsin
$1.29M -$191K -1,148 -13%
US Bancorp
207
US Bancorp
Minnesota
$1.29M +$4.66K +28 +0.4%
VanEck Associates
208
VanEck Associates
New York
$1.26M +$376K +2,261 +43%
DM
209
Delphi Management
Massachusetts
$1.25M +$172K +1,034 +16%
HC
210
Hourglass Capital
Texas
$1.24M -$16.7K -100 -1%
NMERB
211
New Mexico Educational Retirement Board
New Mexico
$1.22M – – –
WE
212
Wealth Effects
Massachusetts
$1.2M -$16.8K -101 -1%
OSAM
213
O'Shaughnessy Asset Management
Connecticut
$1.2M +$193K +1,162 +19%
COPPSERS
214
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.19M -$1.71M -10,252 -59%
Zurich Cantonal Bank
215
Zurich Cantonal Bank
Switzerland
$1.18M +$194K +1,163 +20%
EI
216
EAM Investors
California
$1.17M -$408K -2,451 -26%
VI
217
Vestcor Inc
New Brunswick, Canada
$1.17M +$439K +2,640 +60%
DF
218
Donoghue Forlines
Massachusetts
$1.17M -$66.6K -400 -5%
Pacer Advisors
219
Pacer Advisors
Pennsylvania
$1.14M +$92.6K +556 +9%
NS
220
NBC Securities
Alabama
$1.14M +$1.14M +6,858 New
National Bank of Canada
221
National Bank of Canada
Quebec, Canada
$1.14M -$444K -2,699 -28%
Macquarie Group
222
Macquarie Group
Australia
$1.13M -$1.61M -9,666 -59%
X
223
Xponance
Pennsylvania
$1.12M -$20.6K -124 -2%
RAM
224
RWC Asset Management
United Kingdom
$1.12M -$9.89M -59,390 -90%
PA
225
Perennial Advisors
New York
$1.05M -$41.8K -251 -4%
7 8
9
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