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TopBuild
BLD

Overview Fund Activity

329 hedge funds and large institutions have $6.68B invested in TopBuild in 2021 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 84 increasing their positions, 160 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
329
Holders Change
-17
Holders Change %
-4.91%
% of All Funds
5.79%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
40
Increased
84
Reduced
160
Closed
55
Calls
$17.6M
Puts
$8.21M
Net Calls
+$9.42M
Net Calls Change
-$205K

Top Buyers

1
PAMU
1
Pictet Asset Management (UK)
United Kingdom
$172M
2
FPP
2
Findlay Park Partners
United Kingdom
$61.1M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$306M
4
VH
4
ValueAct Holdings
California
$46.4M
5
RS
5
Robeco Schweiz
Switzerland
$44M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$121M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$201M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$86.8M
4
Goldman Sachs
4
Goldman Sachs
New York
$39.6M
5
WRF
5
Waddell & Reed Financial
Kansas
$48.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
TAM
226
Tocqueville Asset Management
New York
$314K +$314K +1,500 New
PCA
227
Pallas Capital Advisors
Massachusetts
$312K +$312K +1,394 New
Ohio Public Employees Retirement System (OPERS)
228
Ohio Public Employees Retirement System (OPERS)
Ohio
$297K -$105K -500 -26%
CB
229
Commerce Bank
Missouri
$295K -$20.9K -100 -7%
ZCA
230
Zeke Capital Advisors
Pennsylvania
$294K -$94.7K -453 -24%
FMT
231
First Mercantile Trust
Tennessee
$294K -$41K -196 -12%
OTPPB
232
Ontario Teachers' Pension Plan Board
Ontario, Canada
$286K +$286K +1,367 New
GSEP
233
Golden State Equity Partners
California
$283K +$34K +162 +14%
Squarepoint
234
Squarepoint
New York
$282K +$16.3K +78 +6%
MSL
235
Mackay Shields LLC
New York
$279K -$663K -3,167 -70%
DT
236
Diversified Trust
Tennessee
$276K -$307K -1,468 -53%
WAM
237
World Asset Management
Michigan
$269K -$19.1K -86 -7%
AP
238
Advisor Partners
California
$269K +$419 +2 +0.2%
DekaBank Deutsche Girozentrale
239
DekaBank Deutsche Girozentrale
Germany
$265K +$125K +600 +90%
CI
240
Cigna Investments
Connecticut
$259K +$1.89K +9 +0.7%
WF
241
Welch & Forbes
Massachusetts
$256K – – –
IMRF
242
Illinois Municipal Retirement Fund
Illinois
$255K -$122K -580 -32%
FT
243
Fiduciary Trust
Massachusetts
$252K -$80.9K -387 -24%
Assenagon Asset Management
244
Assenagon Asset Management
Luxembourg
$251K +$251K +1,197 New
CIBC Asset Management
245
CIBC Asset Management
Ontario, Canada
$249K -$26.8K -128 -10%
PRC
246
Pearl River Capital
Michigan
$249K +$249K +1,191 New
Commonwealth Equity Services
247
Commonwealth Equity Services
Massachusetts
$247K +$15K +72 +6%
TA
248
TFG Advisers
Michigan
$247K +$247K +1,180 New
CAPTRUST Financial Advisors
249
CAPTRUST Financial Advisors
North Carolina
$245K +$215K +1,026 +717%
FLPIM
250
F.L. Putnam Investment Management
Massachusetts
$245K +$245K +1,172 New
8 9
10
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