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BLD

TopBuild

Delisted

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

274 hedge funds and large institutions have $2.56B invested in TopBuild in 2018 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 77 increasing their positions, 104 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

285% more call options, than puts

Call options by funds: $19.8M | Put options by funds: $5.14M

0% more capital invested

Capital invested by funds: $2.56B → $2.56B (+$5.46M)

0.71% less ownership

Funds ownership: 94.83%94.12% (-0.71%)

5% less funds holding

Funds holding: 287274 (-13)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

20% less first-time investments, than exits

New positions opened: 35 | Existing positions closed: 44

26% less repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 104

Holders
274
Holders Change
-13
Holders Change %
-4.53%
% of All Funds
6.28%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.09%
New
35
Increased
77
Reduced
104
Closed
44
Calls
$19.8M
Puts
$5.14M
Net Calls
+$14.7M
Net Calls Change
+$13.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Charles Schwab
26
Charles Schwab
California
$19.2M +$2.04M +26,964 +12%
PFC
27
Phocas Financial Corp
California
$18.8M -$1.06M -13,971 -5%
PCM
28
Penn Capital Management
Pennsylvania
$18.8M -$1.67M -22,126 -8%
EMFAT
29
Emerald Mutual Fund Advisers Trust
Pennsylvania
$16.9M +$6.92M +91,508 +71%
Invesco
30
Invesco
Georgia
$16.3M -$11.6M -153,827 -42%
Morgan Stanley
31
Morgan Stanley
New York
$15.9M -$3.2M -42,375 -17%
Ameriprise
32
Ameriprise
Minnesota
$15.5M -$7.09M -93,786 -32%
NFAM
33
North Fourth Asset Management
New Jersey
$15.4M +$7.04M +93,163 +87%
CCI
34
Columbus Circle Investors
$15.1M +$9.32M +123,315 +165%
GIP
35
Granite Investment Partners
California
$14.6M -$326K -4,307 -2%
PPA
36
Parametric Portfolio Associates
Washington
$14.5M +$139K +1,843 +1%
RIM
37
Ranger Investment Management
Texas
$13.2M +$2.71M +35,894 +26%
Allianz Asset Management
38
Allianz Asset Management
Germany
$12.1M -$1.12M -14,766 -9%
New York State Common Retirement Fund
39
New York State Common Retirement Fund
New York
$11.9M
MWNA
40
Marshall Wace North America
New York
$10.4M +$10.3M +136,228 New
HW
41
Hancock Whitney
Mississippi
$9.93M -$2.25M -29,778 -19%
Deutsche Bank
42
Deutsche Bank
Germany
$9.84M +$1.93M +25,545 +25%
RCM
43
Rutabaga Capital Management
Massachusetts
$8.99M -$9.07M -119,957 -51%
CM
44
Castleark Management
Illinois
$8.86M -$3.87M -51,208 -31%
JP Morgan Chase
45
JP Morgan Chase
New York
$8.62M -$1.48M -19,638 -15%
GAM
46
Gotham Asset Management
New York
$8.62M +$2.1M +27,833 +33%
B
47
Barings
North Carolina
$7.94M +$5.78M +76,500 +280%
State of Wisconsin Investment Board
48
State of Wisconsin Investment Board
Wisconsin
$7.65M +$7.56M +100,000 New
American Century Companies
49
American Century Companies
Missouri
$7.43M +$7.34M +97,124 New
Adage Capital Partners
50
Adage Capital Partners
Massachusetts
$7.35M +$7.26M +96,062 New

BLD Hedge Fund Activity: Q1 2018 in Review

274 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in TopBuild (BLD) for Q1 2018, worth a combined $2.56B — up 0.21% from $2.56B a quarter earlier.

Sellers outnumbered buyers: 44 funds closed out of BLD and 35 opened new positions — a net loss of 9 holders — while 104 trimmed existing stakes and 77 added.

The largest buyer was Brown Advisory, opening a new position worth an estimated $23.4M. The largest seller was Lord, Abbett & Co, exiting entirely with an estimated $16.2M sold.

  • 274 institutional investors held TopBuild (BLD) as of Q1 2018, down from 287 in Q4 2017.
  • Funds reported $2.56B of TopBuild stock for Q1 2018, up 0.21% quarter-over-quarter.
  • 35 funds opened new TopBuild positions in Q1 2018 and 44 closed out, a net change of -9 holders.
  • The largest TopBuild buyer in Q1 2018 was Brown Advisory, an estimated $23.4M added.
  • The largest TopBuild seller in Q1 2018 was Lord, Abbett & Co, an estimated $16.2M sold.

Based on aggregated 13F filings for Q1 2018.