Eagle Materials
445 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.
17% more first-time investments, than exits
New positions opened: 63 | Existing positions closed: 54
2% more funds holding
Funds holding: 438 → 445 (+7)
0% more funds holding in top 10
Funds holding in top 10: 7 → 7 (0)
1.06% less ownership
Funds ownership: 94.13% → 93.07% (-1.1%)
12% less capital invested
Capital invested by funds: $6.25B → $5.51B (-$737M)
30% less repeat investments, than reductions
Existing positions increased: 131 | Existing positions reduced: 187
61% less call options, than puts
Call options by funds: $14.9M | Put options by funds: $38M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$133M |
| 2 |
William Blair Investment Management
Chicago,
Illinois
|
+$88.6M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$37M |
| 4 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$18.4M |
| 5 |
BBVA
Banco Bilbao Vizcaya Argentaria
Madrid,
Spain
|
+$13.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ZIG
Zurich Insurance Group
Zurich,
Switzerland
|
-$62.6M |
| 2 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
-$41.2M |
| 3 |
AIM
Artemis Investment Management
Edinburgh,
United Kingdom
|
-$26M |
| 4 |
HCM
Hodges Capital Management
Dallas,
Texas
|
-$24.6M |
| 5 |
Man Group
London,
United Kingdom
|
-$23.6M |
EXP Hedge Fund Activity: Q3 2023 in Review
445 of the 6,310 institutional investors tracked by Wall St. Rank reported a position in Eagle Materials (EXP) for Q3 2023, worth a combined $5.51B — down 12% from $6.25B a quarter earlier.
Buyers outnumbered sellers: 63 funds opened new EXP positions and 54 closed out — a net gain of 9 holders — while 131 added to existing stakes and 187 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $133M. The largest seller was Zurich Insurance Group, cutting an estimated $62.6M.
- 445 institutional investors held Eagle Materials (EXP) as of Q3 2023, up from 438 in Q2 2023.
- Funds reported $5.51B of Eagle Materials stock for Q3 2023, down 12% quarter-over-quarter.
- 63 funds opened new Eagle Materials positions in Q3 2023 and 54 closed out, a net change of +9 holders.
- The largest Eagle Materials buyer in Q3 2023 was Fidelity Investments, an estimated $133M added.
- The largest Eagle Materials seller in Q3 2023 was Zurich Insurance Group, an estimated $62.6M sold.
Based on aggregated 13F filings for Q3 2023.