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BLD

TopBuild

Delisted

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

236 hedge funds and large institutions have $1.48B invested in TopBuild in 2018 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 75 increasing their positions, 68 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more call options, than puts

Call options by funds: $9.26M | Put options by funds: $7.7M

10% more repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 68

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2.39% less ownership

Funds ownership: 95.37%92.98% (-2.4%)

6% less funds holding

Funds holding: 251236 (-15)

22% less first-time investments, than exits

New positions opened: 42 | Existing positions closed: 54

23% less capital invested

Capital invested by funds: $1.93B → $1.48B (-$451M)

Holders
236
Holders Change
-15
Holders Change %
-5.98%
% of All Funds
5.26%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
42
Increased
75
Reduced
68
Closed
54
Calls
$9.26M
Puts
$7.7M
Net Calls
+$1.56M
Net Calls Change
+$9.59M
Name Holding Trade Value Shares
Change
Change in
Stake
William Blair Investment Management
26
William Blair Investment Management
Illinois
$11.5M +$649K +13,351 +6%
Fidelity International
27
Fidelity International
Bermuda
$10.8M +$11.7M +240,285 New
PFC
28
Phocas Financial Corp
California
$10.5M -$270K -5,559 -2%
Morgan Stanley
29
Morgan Stanley
New York
$9.66M +$121K +2,481 +1%
Ameriprise
30
Ameriprise
Minnesota
$9.11M -$75.1K -1,544 -0.8%
UBS Group
31
UBS Group
Switzerland
$7.76M +$6.23M +128,084 +288%
NFAM
32
North Fourth Asset Management
New Jersey
$7.67M +$4.4M +90,503 +113%
PPA
33
Parametric Portfolio Associates
Washington
$7.28M +$44.7K +919 +0.6%
American Century Companies
34
American Century Companies
Missouri
$6.88M +$3.92M +80,547 +111%
LHC
35
Lodge Hill Capital
New York
$6.71M -$6.61M -135,939 -48%
Deutsche Bank
36
Deutsche Bank
Germany
$6.69M -$8.98M -184,712 -55%
State of Wisconsin Investment Board
37
State of Wisconsin Investment Board
Wisconsin
$6.3M
HRCM
38
Hawk Ridge Capital Management
California
$6.25M +$6.75M +138,800 New
KCM
39
Kennedy Capital Management
Missouri
$6.05M -$1.66M -34,214 -20%
TCIM
40
TIAA CREF Investment Management
New York
$5.51M -$5.25M -107,877 -47%
Bank of America
41
Bank of America
North Carolina
$5.06M +$1.78M +36,688 +48%
HW
42
Hancock Whitney
Mississippi
$5.04M +$126K +2,600 +2%
Renaissance Technologies
43
Renaissance Technologies
New York
$4.64M -$1.98M -40,622 -28%
SEI Investments
44
SEI Investments
Pennsylvania
$4.62M
OTPPB
45
Ontario Teachers' Pension Plan Board
Ontario, Canada
$4.53M +$4.89M +100,576 New
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$4.48M +$852K +17,526 +21%
D.E. Shaw & Co
47
D.E. Shaw & Co
New York
$4.24M +$4.35M +89,526 +1,940%
AllianceBernstein
48
AllianceBernstein
Tennessee
$4M -$567K -11,660 -12%
MWNA
49
Marshall Wace North America
New York
$3.87M +$1.72M +35,345 +70%
New York State Teachers Retirement System (NYSTRS)
50
New York State Teachers Retirement System (NYSTRS)
New York
$3.81M -$251K -5,169 -6%

BLD Hedge Fund Activity: Q4 2018 in Review

236 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in TopBuild (BLD) for Q4 2018, worth a combined $1.48B — down 23% from $1.93B a quarter earlier.

Sellers outnumbered buyers: 54 funds closed out of BLD and 42 opened new positions — a net loss of 12 holders — while 68 trimmed existing stakes and 75 added.

The largest buyer was Fort Washington Investment Advisors, adding an estimated $15.5M. The largest seller was Rothschild & Co Asset Management US, cutting an estimated $21.3M.

  • 236 institutional investors held TopBuild (BLD) as of Q4 2018, down from 251 in Q3 2018.
  • Funds reported $1.48B of TopBuild stock for Q4 2018, down 23% quarter-over-quarter.
  • 42 funds opened new TopBuild positions in Q4 2018 and 54 closed out, a net change of -12 holders.
  • The largest TopBuild buyer in Q4 2018 was Fort Washington Investment Advisors, an estimated $15.5M added.
  • The largest TopBuild seller in Q4 2018 was Rothschild & Co Asset Management US, an estimated $21.3M sold.

Based on aggregated 13F filings for Q4 2018.