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TopBuild
BLD

Overview Fund Activity

373 hedge funds and large institutions have $4.6B invested in TopBuild in 2022 Q4 according to their latest regulatory filings, with 66 funds opening new positions, 127 increasing their positions, 117 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
373
Holders Change
+23
Holders Change %
+6.57%
% of All Funds
6.02%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
66
Increased
127
Reduced
117
Closed
39
Calls
$6.74M
Puts
$2.72M
Net Calls
+$4.01M
Net Calls Change
+$8.46M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$135M
2
Alyeska Investment Group
2
Alyeska Investment Group
Illinois
$64.1M
3
BlackRock
3
BlackRock
New York
$517M
4
Fuller & Thaler Asset Management
4
Fuller & Thaler Asset Management
California
$37.2M
5
Capital Research Global Investors
5
Capital Research Global Investors
California
$420M

Top Sellers

1
VH
1
ValueAct Holdings
California
$0
2
FPP
2
Findlay Park Partners
United Kingdom
$290M
3
Fidelity International
3
Fidelity International
Bermuda
$0
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$133M
5
Macquarie Group
5
Macquarie Group
Australia
$11M
Name Holding Trade Value Shares
Change 		Shares
Change %
CGH
226
Crossmark Global Holdings
Texas
$360K -$194K -1,238 -35%
DBG
227
De Burlo Group
Massachusetts
$358K – – –
PI
228
PEAK6 Investments
Illinois
$357K +$357K +2,279 New
Cetera Investment Advisers
229
Cetera Investment Advisers
Illinois
$324K +$324K +2,073 New
DC
230
Diametric Capital
Massachusetts
$321K +$321K +2,050 New
ProShare Advisors
231
ProShare Advisors
Maryland
$319K +$33.5K +214 +12%
DTL
232
Dynamic Technology Lab
Singapore
$304K -$1.44M -9,210 -83%
TA
233
TFG Advisers
Michigan
$294K -$2.97K -19 -1%
Assenagon Asset Management
234
Assenagon Asset Management
Luxembourg
$289K +$38.8K +248 +16%
RWM
235
Ritholtz Wealth Management
New York
$284K -$57.1K -365 -17%
AA
236
ALPS Advisors
Colorado
$284K +$782 +5 +0.3%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
237
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$280K -$326K -2,085 -54%
QC
238
Quent Capital
New York
$271K – – –
CAPTRUST Financial Advisors
239
CAPTRUST Financial Advisors
North Carolina
$270K +$11.7K +75 +5%
SCA
240
Snowden Capital Advisors
New York
$268K +$4.38K +28 +2%
URS
241
Utah Retirement Systems
Utah
$266K – – –
SCM
242
Shelton Capital Management
Colorado
$264K – – –
PCM
243
Penserra Capital Management
California
$259K +$21.6K +138 +9%
VI
244
Vestcor Inc
New Brunswick, Canada
$245K +$178K +1,138 +266%
PGIM
245
Pacific Global Investment Management
California
$244K – – –
MC
246
Maverick Capital
Texas
$239K +$239K +1,528 New
II
247
Inspire Investing
Idaho
$236K +$39.7K +254 +20%
API
248
Advisor Partners II
California
$234K +$20K +128 +9%
VPIM
249
Vanguard Personalized Indexing Management
California
$231K -$72.6K -464 -24%
AWA
250
Arkadios Wealth Advisors
Georgia
$227K +$1.72K +11 +0.8%
8 9
10
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