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Eagle Materials
EXP

Overview Fund Activity

387 hedge funds and large institutions have $5.01B invested in Eagle Materials in 2023 Q1 according to their latest regulatory filings, with 52 funds opening new positions, 138 increasing their positions, 145 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
387
Holders Change
+11
Holders Change %
+2.93%
% of All Funds
6.19%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
52
Increased
138
Reduced
145
Closed
38
Calls
$8.4M
Puts
$6.72M
Net Calls
+$1.67M
Net Calls Change
-$1.98M

Top Buyers

1
Cerity Partners
Cerity Partners
New York
$64.6M
2
AIM
Artemis Investment Management
United Kingdom
$64M
3
FCM
Frontier Capital Management
Massachusetts
$115M
4
SI
Scout Investments
Missouri
$33.6M
5
Alyeska Investment Group
Alyeska Investment Group
Illinois
$27.4M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$278M
2
Millennium Management
Millennium Management
New York
$14.3M
3
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$0
4
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
$44.3M
5
Goldman Sachs
Goldman Sachs
New York
$42.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$598M +$11.5M +78,471 +2%
BlackRock
2
BlackRock
New York
$474M -$9.43M -64,226 -2%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$278M -$60.9M -415,183 -18%
Neuberger Berman Group
4
Neuberger Berman Group
New York
$251M +$2.18M +14,888 +0.9%
Allspring Global Investments
5
Allspring Global Investments
North Carolina
$193M -$8.78M -59,861 -4%
State Street
6
State Street
Massachusetts
$150M +$99.8K +679 +0.1%
FCM
7
Frontier Capital Management
Massachusetts
$115M +$36.9M +251,320 +47%
Victory Capital Management
8
Victory Capital Management
Texas
$107M +$4.03M +27,444 +4%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$98.3M +$3.99M +27,176 +4%
Norges Bank
10
Norges Bank
Norway
$93M +$26.3M +179,171 +39%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$82.8M -$2.04M -13,917 -2%
Federated Hermes
12
Federated Hermes
Pennsylvania
$68M -$2.39M -16,272 -3%
GKIM
13
GW&K Investment Management
Massachusetts
$66.1M +$756K +5,150 +1%
Prudential Financial
14
Prudential Financial
New Jersey
$64.8M -$13.3M -90,547 -17%
Cerity Partners
15
Cerity Partners
New York
$64.6M +$64.6M +1,622 New
AIM
16
Artemis Investment Management
United Kingdom
$64M +$64M +436,792 New
Bank of New York Mellon
17
Bank of New York Mellon
New York
$63.9M -$1.53M -10,451 -2%
Brown Advisory
18
Brown Advisory
Maryland
$63.1M -$5.25M -35,742 -8%
Schroder Investment Management Group
19
Schroder Investment Management Group
United Kingdom
$60M -$808K -5,509 -1%
ZIG
20
Zurich Insurance Group
Switzerland
$59.3M +$6.24M +42,500 +12%
Lord, Abbett & Co
21
Lord, Abbett & Co
New Jersey
$59.2M -$881K -6,000 -1%
Ameriprise
22
Ameriprise
Minnesota
$54.7M -$2.32M -15,778 -4%
HRCM
23
Hood River Capital Management
Florida
$52.6M +$2.18M +14,878 +4%
Charles Schwab
24
Charles Schwab
California
$47.4M -$14.5M -98,613 -23%
Bank of America
25
Bank of America
North Carolina
$45M +$2.7M +18,377 +6%
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