BLD icon

TopBuild
BLD

Overview Fund Activity

218 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.

Holders
218
Holders Change
-11
Holders Change %
-4.8%
% of All Funds
5.82%
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

Top Buyers

1
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$24.5M
2
Grantham, Mayo, Van Otterloo & Co (GMO)
2
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$85.4M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$26.7M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$13.7M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$44M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$532K
2
NI
2
Numeric Investors
Massachusetts
$15.4M
3
BIT
3
BlackRock Institutional Trust
California
$26.7M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$6.44M
5
BFA
5
BlackRock Fund Advisors
California
$82.1M
Name Market Value Shares Shares
Change 		Shares
Change %
Loomis, Sayles & Company
226
Loomis, Sayles & Company
Massachusetts
– – -12,697 Closed
KCM
227
Karp Capital Management
California
– – -11,689 Closed
SDIC
228
South Dakota Investment Council
South Dakota
$0 4 -11,580 -100%
Squarepoint
229
Squarepoint
New York
– – -10,350 Closed
SIM
230
Strategic Investment Management
Virginia
– – -9,837 Closed
QSS
231
Quantitative Systematic Strategies
Florida
– – -9,836 Closed
MC
232
Menta Capital
California
– – -9,800 Closed
Susquehanna International Group
233
Susquehanna International Group
Pennsylvania
– – -9,505 Closed
IRF
234
IBM Retirement Fund
New York
– – -9,131 Closed
Los Angeles Capital Management
235
Los Angeles Capital Management
California
– – -7,395 Closed
NMIMC
236
Northwestern Mutual Investment Management Company
Wisconsin
– – -4,572 Closed
HNB
237
Huntington National Bank
Ohio
– – -1,092 Closed
OMCS
238
Old Mutual Customised Solutions
South Africa
– – -855 Closed
RFWA
239
RPg Family Wealth Advisory
Massachusetts
– – -333 Closed
SNT
240
Security National Trust
West Virginia
– – -141 Closed
IA
241
IFP Advisors
Florida
– – -129 Closed
Fifth Third Bancorp
242
Fifth Third Bancorp
Ohio
– – -105 Closed
FNBT
243
FineMark National Bank & Trust
Florida
– – -72 Closed
TFO
244
Tarbox Family Office
California
$0 15 -32 -68%
EWM
245
Evercore Wealth Management
New York
– – -23 Closed
Schroder Investment Management Group
246
Schroder Investment Management Group
United Kingdom
– – -16 Closed
OC
247
Oakworth Capital
Alabama
– – -10 Closed
PSUF
248
People's United Financial
Connecticut
– – -7 Closed
RWA
249
Ropes Wealth Advisors
Massachusetts
– – -2 Closed
NEI
250
Northwest & Ethical Investments
Ontario, Canada
– – -1 Closed
7 8 9
10
11