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BLD

TopBuild
BLD

Delisted

BLD was delisted on the 30th of June, 2026.

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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.

New
Increased
Maintained
Reduced
Closed

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)

Holders
230
Holders Change
-6
Holders Change %
-2.54%
% of All Funds
6.03%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.08%
New
39
Increased
70
Reduced
69
Closed
41
Calls
$31.7M
Puts
$1.17M
Net Calls
+$30.5M
Net Calls Change
-$471K

Top Buyers

Rank Fund Capital Flow
1
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
+$26.2M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$23M
3
AQR Capital Management
AQR Capital Management
Connecticut
+$15.4M
4
GAM
Gotham Asset Management
New York
+$11.3M
5
PCM
Penn Capital Management
Pennsylvania
+$9.9M

Top Sellers

Rank Fund Capital Flow
1
State Street
State Street
Massachusetts
-$40.1M
2
Capital World Investors
Capital World Investors
California
-$26.3M
3
BIT
BlackRock Institutional Trust
California
-$18.6M
4
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$16.1M
5
TPCM
Tide Point Capital Management
Connecticut
-$15.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
HW
26
Hancock Whitney
Mississippi
$9.57M +$2.71M +90,242 +41%
Millennium Management
27
Millennium Management
New York
$8.92M +$8.48M +282,697 +3,951%
New York State Common Retirement Fund
28
New York State Common Retirement Fund
New York
$7.94M +$1.05M +34,960 +16%
Principal Financial Group
29
Principal Financial Group
Iowa
$7.93M +$261K +8,716 +4%
KCM
30
Kennedy Capital Management
Missouri
$7.83M +$2.24M +74,578 +41%
RFC
31
Russell Frank Company
Washington
$7.69M -$657K -21,890 -8%
SLCM
32
Seven Locks Capital Management
New York
$7.53M +$7.34M +244,611 New
ECM
33
Element Capital Management
New York
$7.3M +$7.12M +237,309 New
Northern Trust
34
Northern Trust
Illinois
$7.02M -$5.19K -173 -0.1%
Geode Capital Management
35
Geode Capital Management
Massachusetts
$6.53M -$109K -3,620 -2%
PAM
36
Panagora Asset Management
Massachusetts
$6.36M -$660K -21,994 -10%
CIBC Asset Management
37
CIBC Asset Management
Ontario, Canada
$5.19M +$1.83M +61,082 +57%
CCA
38
Covey Capital Advisors
Georgia
$4.94M -$1.4M -46,730 -23%
OAM
39
Oxford Asset Management
United Kingdom
$4.89M +$4.76M +158,777 New
VAM
40
Visium Asset Management
New York
$4.68M +$4.57M +152,256 New
CRIM
41
Castle Ridge Investment Management
Connecticut
$4.48M +$4.36M +145,470 New
OTPPB
42
Ontario Teachers' Pension Plan Board
Ontario, Canada
$4.46M – – –
Two Sigma Investments
43
Two Sigma Investments
New York
$4.34M +$2.22M +73,945 +110%
Massachusetts Financial Services
44
Massachusetts Financial Services
Massachusetts
$4.26M +$711K +23,700 +21%
Deutsche Bank
45
Deutsche Bank
Germany
$4.12M +$1.53M +50,846 +61%
Morgan Stanley
46
Morgan Stanley
New York
$3.99M +$1.59M +52,887 +69%
SIM
47
Spark Investment Management
New York
$3.93M -$1.13M -37,800 -23%
TIM
48
Thompson Investment Management
Wisconsin
$3.89M +$92.9K +3,098 +3%
HighTower Advisors
49
HighTower Advisors
Illinois
$3.82M +$165K +5,515 +5%
Bank of America
50
Bank of America
North Carolina
$3.77M -$5.23M -174,408 -59%
1
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3 4 5

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.