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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.

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
1
Invesco
Georgia
$167M
2
AIM
2
Artemis Investment Management
United Kingdom
$193M
3
FCM
3
Frontier Capital Management
Massachusetts
$209M
4
Jacobs Levy Equity Management
4
Jacobs Levy Equity Management
New Jersey
$44.5M
5
Man Group
5
Man Group
United Kingdom
$24.2M

Top Sellers

1
Cerity Partners
1
Cerity Partners
New York
$0
2
Prudential Financial
2
Prudential Financial
New Jersey
$20.7M
3
Fuller & Thaler Asset Management
3
Fuller & Thaler Asset Management
California
$27K
4
RAM
4
RWC Asset Management
United Kingdom
$12.3M
5
Pacer Advisors
5
Pacer Advisors
Pennsylvania
$1.17M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$741M 3,972,284 -100,515 -2%
BlackRock
2
BlackRock
New York
$597M 3,202,794 -27,273 -0.8%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$332M 1,780,452 -110,859 -6%
Neuberger Berman Group
4
Neuberger Berman Group
New York
$301M 1,612,820 -97,667 -6%
Allspring Global Investments
5
Allspring Global Investments
North Carolina
$212M 1,137,106 -175,203 -13%
FCM
6
Frontier Capital Management
Massachusetts
$209M 1,120,726 +333,902 +42%
AIM
7
Artemis Investment Management
United Kingdom
$193M 1,036,999 +600,207 +137%
State Street
8
State Street
Massachusetts
$187M 1,000,904 -16,154 -2%
Invesco
9
Invesco
Georgia
$167M 893,680 +716,989 +406%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$126M 676,675 +6,930 +1%
Norges Bank
11
Norges Bank
Norway
$112M 598,298 -35,730 -6%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$110M 590,748 +26,675 +5%
Victory Capital Management
13
Victory Capital Management
Texas
$99.5M 533,573 -195,654 -27%
ZIG
14
Zurich Insurance Group
Switzerland
$83.9M 449,837 +45,430 +11%
GKIM
15
GW&K Investment Management
Massachusetts
$82.5M 442,390 -8,320 -2%
Federated Hermes
16
Federated Hermes
Pennsylvania
$80.5M 432,044 -31,612 -7%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$79.7M 427,399 -8,166 -2%
HCM
18
Hodges Capital Management
Texas
$72M 277,793 +65,358 +31%
HRCM
19
Hood River Capital Management
Florida
$67M 359,478 +881 +0.2%
T. Rowe Price Associates
20
T. Rowe Price Associates
Maryland
$64.3M 345,036 +91,032 +36%
Brown Advisory
21
Brown Advisory
Maryland
$61.8M 331,289 -98,759 -23%
Charles Schwab
22
Charles Schwab
California
$60.3M 323,423 +396 +0.1%
Morgan Stanley
23
Morgan Stanley
New York
$59.9M 321,199 +45,161 +16%
Lord, Abbett & Co
24
Lord, Abbett & Co
New Jersey
$58.4M 313,082 -90,452 -22%
EIP
25
Epoch Investment Partners
New York
$54.3M 291,302 +29,201 +11%
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