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TopBuild
BLD

Overview Fund Activity

274 hedge funds and large institutions have $2.56B invested in TopBuild in 2018 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 77 increasing their positions, 104 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
274
Holders Change
-13
Holders Change %
-4.53%
% of All Funds
6.29%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.09%
New
35
Increased
77
Reduced
104
Closed
44
Calls
$19.8M
Puts
$5.14M
Net Calls
+$14.7M
Net Calls Change
+$13.7M

Top Buyers

1
Brown Advisory
1
Brown Advisory
Maryland
$23.7M
2
LLC
2
Latimer Light Capital
New York
$19.8M
3
Westfield Capital Management
3
Westfield Capital Management
Massachusetts
$47.7M
4
VOYA Investment Management
4
VOYA Investment Management
Georgia
$31.7M
5
TCIM
5
TIAA CREF Investment Management
New York
$20.7M

Top Sellers

1
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$0
2
CPM
2
Crescent Park Management
California
$0
3
Invesco
3
Invesco
Georgia
$16.3M
4
DZ Bank
4
DZ Bank
Germany
$44.6M
5
RCM
5
Rutabaga Capital Management
Massachusetts
$8.99M
Name Holding Trade Value Shares
Change 		Shares
Change %
PFBT
251
Parkside Financial Bank & Trust
Missouri
$3K – – –
TIM
252
Tortoise Investment Management
New York
$3K – – –
FGAM
253
Financial Gravity Asset Management
Texas
$3K +$3K +36 New
FC
254
Ferris Capital
Massachusetts
$3K +$3K +38 New
WEC
255
Winslow Evans & Crocker
Massachusetts
$2.07K – – –
TWA
256
TCI Wealth Advisors
Arizona
$2K – – –
GAM
257
Gemmer Asset Management
California
$2K – – –
PCP
258
Proficio Capital Partners
Massachusetts
$2K – – –
ME
259
McIlrath & Eck
Washington
$2K – – –
GWM
260
Geneos Wealth Management
Colorado
$2K – – –
RFC
261
Regions Financial Corp
Alabama
$2K – – –
Bessemer Group
262
Bessemer Group
New Jersey
$1K -$542K -3,793 -100%
PW
263
Price Wealth
Texas
$1K -$1K -16 -50%
AWA
264
Acorn Wealth Advisors
Michigan
$1K – – –
TL
265
TrueWealth LLC
Georgia
$1K – – –
QI
266
QS Investors
New York
$1K – – –
Canada Pension Plan Investment Board
267
Canada Pension Plan Investment Board
Ontario, Canada
$1K – – –
TFO
268
Tarbox Family Office
California
$1K – – –
CAW
269
Cornerstone Advisors (Washington)
Washington
$1K +$1K +12 New
GEA
270
Glen Eagle Advisors
New Jersey
$842 – – –
ED
271
Exane Derivatives
France
$305 – – –
Lord, Abbett & Co
272
Lord, Abbett & Co
New Jersey
– -$16.2M -214,013 Closed
CPM
273
Crescent Park Management
California
– -$14.9M -197,250 Closed
TCM
274
Thames Capital Management
New Jersey
– -$6.92M -91,410 Closed
Point72 Asset Management
275
Point72 Asset Management
Connecticut
– -$6.64M -87,700 Closed
9 10
11
12 13