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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 %
WAM
201
Westport Asset Management
Connecticut
$1.62M – – –
LW
202
Linscomb Wealth
Texas
$1.59M – – –
NMIMC
203
Northwestern Mutual Investment Management Company
Wisconsin
$1.57M -$19.5K -96 -1%
AIP
204
Ameritas Investment Partners
Nebraska
$1.56M -$49.3K -243 -3%
COPPSERS
205
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.56M +$106K +523 +7%
US Bancorp
206
US Bancorp
Minnesota
$1.54M -$30.4K -150 -2%
NS
207
NBC Securities
Alabama
$1.52M +$127K +628 +9%
Zurich Cantonal Bank
208
Zurich Cantonal Bank
Switzerland
$1.51M +$80.1K +395 +6%
DCM
209
Dean Capital Management
Kansas
$1.51M +$245K +1,209 +19%
DF
210
Donoghue Forlines
Massachusetts
$1.49M +$72K +355 +5%
NMERB
211
New Mexico Educational Retirement Board
New Mexico
$1.49M – – –
Handelsbanken Fonder
212
Handelsbanken Fonder
Sweden
$1.47M +$568K +2,800 +63%
WE
213
Wealth Effects
Massachusetts
$1.44M -$25.4K -125 -2%
HSBC Holdings
214
HSBC Holdings
United Kingdom
$1.43M -$649K -3,192 -31%
VI
215
Vestcor Inc
New Brunswick, Canada
$1.43M – – –
RIM
216
Redwood Investment Management
Arizona
$1.42M -$496K -2,447 -26%
AR
217
Advisory Research
Illinois
$1.38M +$1.38M +6,805 New
DIA
218
Dana Investment Advisors
Wisconsin
$1.37M -$211K -1,042 -13%
IA
219
Inspire Advisors
Idaho
$1.35M +$1.35M +6,666 New
AI
220
Atria Investments
North Carolina
$1.34M +$114K +562 +9%
X
221
Xponance
Pennsylvania
$1.3M -$63.1K -311 -5%
Simplex Trading
222
Simplex Trading
Illinois
$1.28M +$441K +2,173 +53%
PA
223
Perennial Advisors
New York
$1.26M -$20.5K -101 -2%
IIM
224
INTECH Investment Management
Florida
$1.26M +$32.3K +159 +3%
Millennium Management
225
Millennium Management
New York
$1.23M -$1.17M -5,750 -49%
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