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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 %
Axa
201
Axa
France
$2.04M -$1.18M -4,336 -37%
DCM
202
Dean Capital Management
Kansas
$2.03M – – –
Calamos Advisors
203
Calamos Advisors
Illinois
$2.02M +$2.02M +7,441 New
NMERB
204
New Mexico Educational Retirement Board
New Mexico
$2M – – –
DM
205
Delphi Management
Massachusetts
$1.99M -$294K -1,083 -13%
Handelsbanken Fonder
206
Handelsbanken Fonder
Sweden
$1.97M – – –
SO
207
STRS Ohio
Ohio
$1.95M -$427K -1,572 -18%
Cetera Investment Advisers
208
Cetera Investment Advisers
Illinois
$1.92M +$1.43M +5,276 +294%
CCIA
209
Campbell & Co Investment Adviser
Maryland
$1.87M -$694K -2,552 -27%
AR
210
Advisory Research
Illinois
$1.85M – – –
HSBC Holdings
211
HSBC Holdings
United Kingdom
$1.83M -$86.4K -318 -5%
Walleye Trading
212
Walleye Trading
New York
$1.81M +$1.81M +6,669 New
AI
213
Atria Investments
North Carolina
$1.79M -$3.53K -13 -0.2%
OSAM
214
O'Shaughnessy Asset Management
Connecticut
$1.79M +$220K +809 +14%
Zurich Cantonal Bank
215
Zurich Cantonal Bank
Switzerland
$1.76M -$266K -980 -13%
Qube Research & Technologies (QRT)
216
Qube Research & Technologies (QRT)
United Kingdom
$1.69M -$4.47M -16,442 -73%
Marshall Wace
217
Marshall Wace
United Kingdom
$1.69M +$1.69M +6,233 New
PA
218
Perennial Advisors
New York
$1.69M – – –
SW
219
Simplicity Wealth
New Jersey
$1.68M +$1.68M +6,186 New
X
220
Xponance
Pennsylvania
$1.68M -$60.6K -223 -3%
FDCDDQ
221
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.67M – – –
US Bancorp
222
US Bancorp
Minnesota
$1.62M -$442K -1,628 -21%
GCA
223
Greenwood Capital Associates
South Carolina
$1.57M -$57.9K -213 -4%
MRI
224
Mad River Investors
Massachusetts
$1.55M +$1.55M +5,710 New
RIM
225
Redwood Investment Management
Arizona
$1.55M -$362K -1,331 -19%
7 8
9
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