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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 64 funds opening new positions, 131 increasing their positions, 187 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more first-time investments, than exits

New positions opened: 64 | Existing positions closed: 54

2% more funds holding

Funds holding: 437445 (+8)

0% more funds holding in top 10

Funds holding in top 10: 77 (0)

1.05% 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

Holders
445
Holders Change
+8
Holders Change %
+1.83%
% of All Funds
7.06%
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
64
Increased
131
Reduced
187
Closed
54
Calls
$14.9M
Puts
$38M
Net Calls
-$23.1M
Net Calls Change
-$18.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$661M -$396K -2,177 -0.1%
BlackRock
2
BlackRock
New York
$527M -$7.22M -39,751 -1%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$418M +$133M +730,454 +41%
Neuberger Berman Group
4
Neuberger Berman Group
New York
$274M +$5.4M +29,742 +2%
Invesco
5
Invesco
Georgia
$183M +$37M +203,862 +23%
Allspring Global Investments
6
Allspring Global Investments
North Carolina
$174M -$17.2M -94,594 -8%
State Street
7
State Street
Massachusetts
$164M -$3.45M -18,971 -2%
FCM
8
Frontier Capital Management
Massachusetts
$149M -$41.2M -226,544 -20%
AIM
9
Artemis Investment Management
United Kingdom
$149M -$26M -143,011 -14%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$117M +$4.63M +25,494 +4%
William Blair Investment Management
11
William Blair Investment Management
Illinois
$111M +$88.6M +487,454 +272%
Norges Bank
12
Norges Bank
Norway
$101M +$982K +5,403 +0.9%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$99.4M +$1.06M +5,860 +1%
GKIM
14
GW&K Investment Management
Massachusetts
$71.4M -$2.49M -13,681 -3%
Federated Hermes
15
Federated Hermes
Pennsylvania
$70.5M -$1.56M -8,603 -2%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$69M -$2.38M -13,087 -3%
Victory Capital Management
17
Victory Capital Management
Texas
$67.4M -$23.4M -128,544 -24%
Morgan Stanley
18
Morgan Stanley
New York
$61.8M +$9.06M +49,878 +16%
T. Rowe Price Associates
19
T. Rowe Price Associates
Maryland
$58.2M +$759K +4,179 +1%
Brown Advisory
20
Brown Advisory
Maryland
$55.7M +$635K +3,496 +1%
Charles Schwab
21
Charles Schwab
California
$54.8M +$1.02M +5,609 +2%
Lord, Abbett & Co
22
Lord, Abbett & Co
New Jersey
$49.1M -$3.26M -17,960 -6%
EIP
23
Epoch Investment Partners
New York
$47.3M -$1.27M -6,970 -2%
Northern Trust
24
Northern Trust
Illinois
$43.1M -$1.6M -8,789 -3%
CCMG
25
Clark Capital Management Group
Pennsylvania
$40.7M +$876K +4,820 +2%

EXP Hedge Fund Activity: Q3 2023 in Review

445 of the 6,301 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: 64 funds opened new EXP positions and 54 closed out — a net gain of 10 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 437 in Q2 2023.
  • Funds reported $5.51B of Eagle Materials stock for Q3 2023, down 12% quarter-over-quarter.
  • 64 funds opened new Eagle Materials positions in Q3 2023 and 54 closed out, a net change of +10 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.