TopBuild
BLD was delisted on the 30th of June, 2026.
230 hedge funds and large institutions have $1.07B invested in TopBuild in 2015 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 70 increasing their positions, 69 reducing their positions, and 41 closing their positions.
2,607% more call options, than puts
Call options by funds: $31.7M | Put options by funds: $1.17M
1% more repeat investments, than reductions
Existing positions increased: 70 | Existing positions reduced: 69
0.59% more ownership
Funds ownership: 92.08% → 92.67% (+0.59%)
2% less capital invested
Capital invested by funds: $1.09B → $1.07B (-$16.8M)
5% less first-time investments, than exits
New positions opened: 39 | Existing positions closed: 41
3% less funds holding
Funds holding: 236 → 230 (-6)
40% less funds holding in top 10
Funds holding in top 10: 5 → 3 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
+$26.2M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$23M |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
+$15.4M |
| 4 |
GAM
Gotham Asset Management
New York
|
+$11.3M |
| 5 |
PCM
Penn Capital Management
Philadelphia,
Pennsylvania
|
+$9.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
-$40.1M |
| 2 |
Capital World Investors
Los Angeles,
California
|
-$26.3M |
| 3 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$18.6M |
| 4 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$16.1M |
| 5 |
TPCM
Tide Point Capital Management
Old Greenwich,
Connecticut
|
-$15.5M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
LS
251
Livforsakringsbolaget Skandia
Stockholm,
Sweden
| – | -$131K | -4,223 | Closed |
|
|
CCM
252
Cupps Capital Management
Chicago,
Illinois
| – | -$88K | -2,865 | Closed |
|
253
Walleye Trading
New York
| – | -$38K | -1,213 | Closed |
|
254
DekaBank Deutsche Girozentrale
Frankfurt,
Germany
| – | -$26K | -882 | Closed |
|
|
EOJOAM
255
E. Ohman J:or Asset Management
Stockholm,
Sweden
| – | -$25.1K | -811 | Closed |
|
|
ARC
256
Absolute Return Capital
Boston,
Massachusetts
| – | -$25K | -800 | Closed |
|
257
Bessemer Group
Woodbridge,
New Jersey
| – | -$18K | -579 | Closed |
|
|
W
258
Wealthfront
Palo Alto,
California
| – | -$7K | -231 | Closed |
|
259
Parallax Volatility Advisers
San Francisco,
California
| – | -$4K | -128 | Closed |
|
|
VFA
260
Virtus Fund Advisers
Hartford,
Connecticut
| – | -$1K | -31 | Closed |
|
|
SIM
261
Sonora Investment Management
Tucson,
Arizona
| – | -$1K | -22 | Closed |
|
|
WBC
262
Westpac Banking Corp
Sydney,
Australia
| – | -$31 | -1 | Closed |
|
|
RWA
263
Ropes Wealth Advisors
Boston,
Massachusetts
| – | +$60 | +2 | New |
|
BLD Hedge Fund Activity: Q4 2015 in Review
230 of the 3,813 institutional investors tracked by Wall St. Rank reported a position in TopBuild (BLD) for Q4 2015, worth a combined $1.07B — down 1.5% from $1.09B a quarter earlier.
Sellers outnumbered buyers: 41 funds closed out of BLD and 39 opened new positions — a net loss of 2 holders — while 69 trimmed existing stakes and 70 added.
The largest buyer was Grantham, Mayo, Van Otterloo & Co (GMO), adding an estimated $26.2M. The largest seller was State Street, cutting an estimated $40.1M.
- 230 institutional investors held TopBuild (BLD) as of Q4 2015, down from 236 in Q3 2015.
- Funds reported $1.07B of TopBuild stock for Q4 2015, down 1.5% quarter-over-quarter.
- 39 funds opened new TopBuild positions in Q4 2015 and 41 closed out, a net change of -2 holders.
- The largest TopBuild buyer in Q4 2015 was Grantham, Mayo, Van Otterloo & Co (GMO), an estimated $26.2M added.
- The largest TopBuild seller in Q4 2015 was State Street, an estimated $40.1M sold.
Based on aggregated 13F filings for Q4 2015.