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Eagle Materials
EXP

Overview Fund Activity

454 hedge funds and large institutions have $6.79B invested in Eagle Materials in 2023 Q4 according to their latest regulatory filings, with 60 funds opening new positions, 141 increasing their positions, 187 reducing their positions, and 44 closing their positions.

Holders
454
Holders Change
+10
Holders Change %
+2.25%
% of All Funds
6.66%
Holding in Top 10
10
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+42.86%
% of All Funds
0.15%
New
60
Increased
141
Reduced
187
Closed
44
Calls
$20.6M
Puts
$28.4M
Net Calls
-$7.79M
Net Calls Change
+$15.3M

Top Buyers

1
TD Asset Management
1
TD Asset Management
Ontario, Canada
$177M
2
Morgan Stanley
2
Morgan Stanley
New York
$155M
3
EIP
3
Epoch Investment Partners
New York
$134M
4
HCM
4
Hodges Capital Management
Texas
$58.6M
5
CAPTRUST Financial Advisors
5
CAPTRUST Financial Advisors
North Carolina
$63.9M

Top Sellers

1
Invesco
1
Invesco
Georgia
$182M
2
Norges Bank
2
Norges Bank
Norway
$88.9M
3
American Century Companies
3
American Century Companies
Missouri
$29.5M
4
William Blair Investment Management
4
William Blair Investment Management
Illinois
$118M
5
Qube Research & Technologies (QRT)
5
Qube Research & Technologies (QRT)
United Kingdom
$4.6M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$796M 3,926,337 -43,770 -1%
BlackRock
2
BlackRock
New York
$636M 3,137,687 -25,356 -0.8%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$515M 2,540,915 +30,009 +1%
Neuberger Berman Group
4
Neuberger Berman Group
New York
$331M 1,630,481 -12,081 -0.7%
Allspring Global Investments
5
Allspring Global Investments
North Carolina
$207M 1,021,382 -21,130 -2%
State Street
6
State Street
Massachusetts
$204M 1,003,197 +21,264 +2%
FCM
7
Frontier Capital Management
Massachusetts
$194M 957,818 +63,636 +7%
Invesco
8
Invesco
Georgia
$182M 895,114 -202,428 -18%
TD Asset Management
9
TD Asset Management
Ontario, Canada
$177M 871,970 +630,964 +262%
AIM
10
Artemis Investment Management
United Kingdom
$175M 861,241 -32,747 -4%
Morgan Stanley
11
Morgan Stanley
New York
$155M 765,324 +394,247 +106%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$145M 716,585 +14,416 +2%
EIP
13
Epoch Investment Partners
New York
$134M 662,628 +378,296 +133%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$123M 607,253 +10,645 +2%
William Blair Investment Management
15
William Blair Investment Management
Illinois
$118M 582,460 -84,414 -13%
Norges Bank
16
Norges Bank
Norway
$88.9M 438,400 -165,301 -27%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$80.9M 398,981 -15,331 -4%
Victory Capital Management
18
Victory Capital Management
Texas
$77.4M 381,719 -23,310 -6%
GKIM
19
GW&K Investment Management
Massachusetts
$72.6M 357,811 -70,898 -17%
Federated Hermes
20
Federated Hermes
Pennsylvania
$71.7M 353,386 -70,055 -17%
T. Rowe Price Associates
21
T. Rowe Price Associates
Maryland
$70.5M 347,361 -1,854 -0.5%
Charles Schwab
22
Charles Schwab
California
$67.5M 332,534 +3,502 +1%
Brown Advisory
23
Brown Advisory
Maryland
$67.1M 330,880 -3,905 -1%
CAPTRUST Financial Advisors
24
CAPTRUST Financial Advisors
North Carolina
$63.9M 315,263 +126,913 +67%
HCM
25
Hodges Capital Management
Texas
$58.6M 288,958 +146,476 +103%
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