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Eagle Materials
EXP

Overview Fund Activity

444 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.

Holders
444
Holders Change
+7
Holders Change %
+1.6%
% of All Funds
7.08%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
63
Increased
131
Reduced
187
Closed
54
Calls
$14.9M
Puts
$38M
Net Calls
-$23.1M
Net Calls Change
-$18.8M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$418M
2
William Blair Investment Management
2
William Blair Investment Management
Illinois
$111M
3
Invesco
3
Invesco
Georgia
$183M
4
Qube Research & Technologies (QRT)
4
Qube Research & Technologies (QRT)
United Kingdom
$16.9M
5
BBVA
5
Banco Bilbao Vizcaya Argentaria
Spain
$12.3M

Top Sellers

1
ZIG
1
Zurich Insurance Group
Switzerland
$17.5M
2
FCM
2
Frontier Capital Management
Massachusetts
$149M
3
Man Group
3
Man Group
United Kingdom
$21.3M
4
AIM
4
Artemis Investment Management
United Kingdom
$149M
5
HCM
5
Hodges Capital Management
Texas
$23.7M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$661M 3,970,107 -2,177 -0.1%
BlackRock
2
BlackRock
New York
$527M 3,163,043 -39,751 -1%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$418M 2,510,906 +730,454 +41%
Neuberger Berman Group
4
Neuberger Berman Group
New York
$274M 1,642,562 +29,742 +2%
Invesco
5
Invesco
Georgia
$183M 1,097,542 +203,862 +23%
Allspring Global Investments
6
Allspring Global Investments
North Carolina
$174M 1,042,512 -94,594 -8%
State Street
7
State Street
Massachusetts
$164M 981,933 -18,971 -2%
FCM
8
Frontier Capital Management
Massachusetts
$149M 894,182 -226,544 -20%
AIM
9
Artemis Investment Management
United Kingdom
$149M 893,988 -143,011 -14%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$117M 702,169 +25,494 +4%
William Blair Investment Management
11
William Blair Investment Management
Illinois
$111M 666,874 +487,454 +272%
Norges Bank
12
Norges Bank
Norway
$101M 603,701 +5,403 +0.9%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$99.4M 596,608 +5,860 +1%
GKIM
14
GW&K Investment Management
Massachusetts
$71.4M 428,709 -13,681 -3%
Federated Hermes
15
Federated Hermes
Pennsylvania
$70.5M 423,441 -8,603 -2%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$69M 414,312 -13,087 -3%
Victory Capital Management
17
Victory Capital Management
Texas
$67.4M 405,029 -128,544 -24%
Morgan Stanley
18
Morgan Stanley
New York
$61.8M 371,077 +49,878 +16%
T. Rowe Price Associates
19
T. Rowe Price Associates
Maryland
$58.2M 349,215 +4,179 +1%
Brown Advisory
20
Brown Advisory
Maryland
$55.7M 334,785 +3,496 +1%
Charles Schwab
21
Charles Schwab
California
$54.8M 329,032 +5,609 +2%
Lord, Abbett & Co
22
Lord, Abbett & Co
New Jersey
$49.1M 295,122 -17,960 -6%
EIP
23
Epoch Investment Partners
New York
$47.3M 284,332 -6,970 -2%
Northern Trust
24
Northern Trust
Illinois
$43.1M 258,790 -8,789 -3%
CCMG
25
Clark Capital Management Group
Pennsylvania
$40.7M 244,266 +4,820 +2%
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