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BLD

TopBuild

Delisted

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

219 hedge funds and large institutions have $1.04B invested in TopBuild in 2016 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 68 increasing their positions, 71 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 36 (+3)

0.43% less ownership

Funds ownership: 92.67%92.24% (-0.43%)

1% less call options, than puts

Call options by funds: $1.04M | Put options by funds: $1.05M

3% less capital invested

Capital invested by funds: $1.07B → $1.04B (-$32.6M)

4% less repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 71

5% less funds holding

Funds holding: 230219 (-11)

29% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 38

Holders
219
Holders Change
-11
Holders Change %
-4.78%
% of All Funds
5.83%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.16%
New
27
Increased
68
Reduced
71
Closed
38
Calls
$1.04M
Puts
$1.05M
Net Calls
-$6K
Net Calls Change
-$30.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Grantham, Mayo, Van Otterloo & Co (GMO)
1
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$85.4M +$10.8M +399,154 +16%
Vanguard Group
2
Vanguard Group
Pennsylvania
$84.2M +$2.1M +77,664 +3%
BFA
3
BlackRock Fund Advisors
California
$82.1M -$7.06M -261,091 -9%
Capital World Investors
4
Capital World Investors
California
$71.2M +$3.83M +141,667 +6%
SPC
5
Silver Point Capital
Connecticut
$62.1M +$230K +8,500 +0.4%
Adage Capital Partners
6
Adage Capital Partners
Massachusetts
$45.3M +$5.92M +219,100 +17%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$44M +$8.77M +324,186 +28%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$38.7M -$993K -36,712 -3%
BIT
9
BlackRock Institutional Trust
California
$26.7M -$7.94M -293,776 -25%
AQR Capital Management
10
AQR Capital Management
Connecticut
$26.7M +$10.3M +382,659 +74%
State Street
11
State Street
Massachusetts
$26.3M -$3.98M -147,039 -14%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$24.5M +$11.5M +425,013 +106%
PCM
13
Penn Capital Management
Pennsylvania
$22.6M +$42.7K +1,579 +0.2%
TCGI
14
Three Corner Global Investors
New York
$19.7M
AA
15
AQR Arbitrage
Connecticut
$16.4M +$5.55M +205,174 +59%
GC
16
GMT Capital
Georgia
$15.7M +$2.02M +74,800 +17%
KCM
17
Kennedy Capital Management
Missouri
$15.6M +$7.32M +270,619 +106%
NI
18
Numeric Investors
Massachusetts
$15.4M -$13.6M -502,642 -49%
Fidelity Investments
19
Fidelity Investments
Massachusetts
$13.7M +$9.23M +341,264 +288%
CP
20
Covalent Partners
Massachusetts
$13.5M -$1.43M -52,700 -10%
Invesco
21
Invesco
Georgia
$12.9M +$213K +7,865 +2%
GAM
22
Gotham Asset Management
New York
$11.8M +$526K +19,444 +5%
Goldman Sachs
23
Goldman Sachs
New York
$10.9M -$1.84M -68,099 -16%
Ameriprise
24
Ameriprise
Minnesota
$9.37M -$1.35M -50,058 -14%
AAM
25
ACK Asset Management
Connecticut
$8.62M +$7.84M +289,800 New

BLD Hedge Fund Activity: Q1 2016 in Review

219 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in TopBuild (BLD) for Q1 2016, worth a combined $1.04B — down 3% from $1.07B a quarter earlier.

Sellers outnumbered buyers: 38 funds closed out of BLD and 27 opened new positions — a net loss of 11 holders — while 71 trimmed existing stakes and 68 added.

The largest buyer was Dimensional Fund Advisors, adding an estimated $11.5M. The largest seller was Citadel Advisors, cutting an estimated $18.3M.

  • 219 institutional investors held TopBuild (BLD) as of Q1 2016, down from 230 in Q4 2015.
  • Funds reported $1.04B of TopBuild stock for Q1 2016, down 3% quarter-over-quarter.
  • 27 funds opened new TopBuild positions in Q1 2016 and 38 closed out, a net change of -11 holders.
  • The largest TopBuild buyer in Q1 2016 was Dimensional Fund Advisors, an estimated $11.5M added.
  • The largest TopBuild seller in Q1 2016 was Citadel Advisors, an estimated $18.3M sold.

Based on aggregated 13F filings for Q1 2016.