Eagle Materials
455 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, 188 reducing their positions, and 44 closing their positions.
43% more funds holding in top 10
Funds holding in top 10: 7 → 10 (+3)
36% more first-time investments, than exits
New positions opened: 60 | Existing positions closed: 44
23% more capital invested
Capital invested by funds: $5.51B → $6.79B (+$1.28B)
2.91% more ownership
Funds ownership: 93.07% → 95.98% (+2.9%)
2% more funds holding
Funds holding: 445 → 455 (+10)
25% less repeat investments, than reductions
Existing positions increased: 141 | Existing positions reduced: 188
27% less call options, than puts
Call options by funds: $20.6M | Put options by funds: $28.4M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TD Asset Management
Toronto,
Ontario, Canada
|
+$111M |
| 2 |
Morgan Stanley
New York
|
+$69.3M |
| 3 |
EIP
Epoch Investment Partners
New York
|
+$66.5M |
| 4 |
HCM
Hodges Capital Management
Dallas,
Texas
|
+$25.8M |
| 5 |
CAPTRUST Financial Advisors
Raleigh,
North Carolina
|
+$22.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$35.6M |
| 2 |
Norges Bank
Oslo,
Norway
|
-$29.1M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
-$15.7M |
| 4 |
William Blair Investment Management
Chicago,
Illinois
|
-$14.8M |
| 5 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
-$13.8M |
EXP Hedge Fund Activity: Q4 2023 in Review
455 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Eagle Materials (EXP) for Q4 2023, worth a combined $6.79B — up 23% from $5.51B a quarter earlier.
Buyers outnumbered sellers: 60 funds opened new EXP positions and 44 closed out — a net gain of 16 holders — while 141 added to existing stakes and 188 trimmed.
The largest buyer was TD Asset Management, adding an estimated $111M. The largest seller was Invesco, cutting an estimated $35.6M.
- 455 institutional investors held Eagle Materials (EXP) as of Q4 2023, up from 445 in Q3 2023.
- Funds reported $6.79B of Eagle Materials stock for Q4 2023, up 23% quarter-over-quarter.
- 60 funds opened new Eagle Materials positions in Q4 2023 and 44 closed out, a net change of +16 holders.
- The largest Eagle Materials buyer in Q4 2023 was TD Asset Management, an estimated $111M added.
- The largest Eagle Materials seller in Q4 2023 was Invesco, an estimated $35.6M sold.
Based on aggregated 13F filings for Q4 2023.