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BLD

TopBuild

Delisted

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

347 hedge funds and large institutions have $5.91B invested in TopBuild in 2020 Q4 according to their latest regulatory filings, with 57 funds opening new positions, 96 increasing their positions, 139 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

160% more call options, than puts

Call options by funds: $15.6M | Put options by funds: $6.02M

68% more first-time investments, than exits

New positions opened: 57 | Existing positions closed: 34

9% more capital invested

Capital invested by funds: $5.4B → $5.91B (+$507M)

6% more funds holding

Funds holding: 326347 (+21)

1.64% more ownership

Funds ownership: 95.71%97.35% (+1.6%)

31% less repeat investments, than reductions

Existing positions increased: 96 | Existing positions reduced: 139

100% less funds holding in top 10

Funds holding in top 10: 40 (-4)

Holders
347
Holders Change
+21
Holders Change %
+6.44%
% of All Funds
6.14%
Holding in Top 10
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-100%
% of All Funds
New
57
Increased
96
Reduced
139
Closed
34
Calls
$15.6M
Puts
$6.02M
Net Calls
+$9.63M
Net Calls Change
+$4.44M
Name Holding Trade Value Shares
Change
Change in
Stake
IECM
126
Intrinsic Edge Capital Management
Illinois
$2.85M -$1.77M -10,000 -39%
HW
127
Hancock Whitney
Mississippi
$2.77M -$484K -2,738 -15%
MLICM
128
Metropolitan Life Insurance Company (MetLife)
New York
$2.67M -$92.4K -522 -3%
MCM
129
Monument Capital Management
Virginia
$2.65M -$885 -5 -0%
WMSA
130
Weiss Multi-Strategy Advisers
New York
$2.55M -$3.61M -20,400 -60%
OSAM
131
O'Shaughnessy Asset Management
Connecticut
$2.53M -$179K -1,012 -7%
Osaic Holdings
132
Osaic Holdings
Arizona
$2.34M +$1.09M +6,158 +94%
GAM
133
Gotham Asset Management
New York
$2.3M -$26K -147 -1%
ZIM
134
Zacks Investment Management
Illinois
$2.27M -$128K -722 -6%
SOMRS
135
State of Michigan Retirement System
Michigan
$2.21M
AIP
136
Ameritas Investment Partners
Nebraska
$2.19M -$50.6K -286 -2%
CIP
137
Chartwell Investment Partners
Pennsylvania
$2.18M +$663K +3,748 +46%
VIA
138
Vident Investment Advisory
Georgia
$2.12M -$111K -625 -5%
AQR Capital Management
139
AQR Capital Management
Connecticut
$2.11M -$1.86M -10,533 -48%
NMIMC
140
Northwestern Mutual Investment Management Company
Wisconsin
$2.09M -$29.2K -165 -1%
PNC Financial Services Group
141
PNC Financial Services Group
Pennsylvania
$2.09M -$301K -1,703 -13%
SO
142
STRS Ohio
Ohio
$2.06M -$17.7K -100 -0.9%
COPPSERS
143
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.03M +$75.2K +425 +4%
OPERF
144
Oregon Public Employees Retirement Fund
Oregon
$2.03M +$213K +1,206 +12%
DIA
145
Dana Investment Advisors
Wisconsin
$2.01M -$49.7K -281 -3%
MA
146
Montag & Associates
Georgia
$1.93M -$708K -4,000 -28%
GC
147
Guggenheim Capital
Illinois
$1.93M -$1.32M -7,445 -42%
FP
148
Foundry Partners
Minnesota
$1.91M +$1.84M +10,391 New
TIM
149
Thompson Investment Management
Wisconsin
$1.86M -$207K -1,169 -10%
BC
150
Brookfield Corp
Ontario, Canada
$1.84M -$1.77M -10,000 -50%

BLD Hedge Fund Activity: Q4 2020 in Review

347 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in TopBuild (BLD) for Q4 2020, worth a combined $5.91B — up 9.4% from $5.4B a quarter earlier.

Buyers outnumbered sellers: 57 funds opened new BLD positions and 34 closed out — a net gain of 23 holders — while 96 added to existing stakes and 139 trimmed.

The largest buyer was AllianceBernstein, adding an estimated $96.6M. The largest seller was Emerald Advisers, cutting an estimated $38.3M.

  • 347 institutional investors held TopBuild (BLD) as of Q4 2020, up from 326 in Q3 2020.
  • Funds reported $5.91B of TopBuild stock for Q4 2020, up 9.4% quarter-over-quarter.
  • 57 funds opened new TopBuild positions in Q4 2020 and 34 closed out, a net change of +23 holders.
  • The largest TopBuild buyer in Q4 2020 was AllianceBernstein, an estimated $96.6M added.
  • The largest TopBuild seller in Q4 2020 was Emerald Advisers, an estimated $38.3M sold.

Based on aggregated 13F filings for Q4 2020.