BLD icon

TopBuild
BLD

Overview Fund Activity

274 hedge funds and large institutions have $2.71B invested in TopBuild in 2018 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 83 increasing their positions, 99 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
274
Holders Change
–
Holders Change %
0%
% of All Funds
6.28%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
28
Increased
83
Reduced
99
Closed
26
Calls
$9.84M
Puts
$8.17M
Net Calls
+$1.67M
Net Calls Change
-$13M

Top Buyers

1
Ninety One (UK)
1
Ninety One (UK)
United Kingdom
$68.6M
2
Victory Capital Management
2
Victory Capital Management
Texas
$67.4M
3
AAMU
3
AEGON Asset Management (UK)
United Kingdom
$27.8M
4
BlackRock
4
BlackRock
New York
$416M
5
Brown Advisory
5
Brown Advisory
Maryland
$42.5M

Top Sellers

1
Westfield Capital Management
1
Westfield Capital Management
Massachusetts
$0
2
DZ Bank
2
DZ Bank
Germany
$11.1M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$147M
4
Goldman Sachs
4
Goldman Sachs
New York
$73M
5
Norges Bank
5
Norges Bank
Norway
$37.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
TSW
251
Thompson Siegel & Walmsley
Virginia
$4K +$4K +49 New
FHA
252
First Horizon Advisors
Tennessee
$3K -$813 -13 -21%
TIM
253
Tortoise Investment Management
New York
$3K – – –
PFBT
254
Parkside Financial Bank & Trust
Missouri
$3K – – –
FC
255
Ferris Capital
Massachusetts
$3K – – –
PW
256
Price Wealth
Texas
$3K +$1.5K +16 +100%
GWM
257
Geneos Wealth Management
Colorado
$2K -$357 -5 -15%
GAM
258
Gemmer Asset Management
California
$2K – – –
PCP
259
Proficio Capital Partners
Massachusetts
$2K – – –
RFC
260
Regions Financial Corp
Alabama
$2K – – –
ME
261
McIlrath & Eck
Washington
$2K – – –
TWA
262
TCI Wealth Advisors
Arizona
$2K – – –
CAPTRUST Financial Advisors
263
CAPTRUST Financial Advisors
North Carolina
$2K +$2K +29 New
FGAM
264
Financial Gravity Asset Management
Texas
$1K -$2.6K -26 -72%
QI
265
QS Investors
New York
$1K – – –
TFO
266
Tarbox Family Office
California
$1K – – –
Canada Pension Plan Investment Board
267
Canada Pension Plan Investment Board
Ontario, Canada
$1K – – –
TL
268
TrueWealth LLC
Georgia
$1K – – –
CWA
269
Clarus Wealth Advisors
Arizona
$1K +$1K +12 New
GEA
270
Glen Eagle Advisors
New Jersey
$862 – – –
EMG
271
ETF Managers Group
New Jersey
$805 +$805 +1,317 New
ED
272
Exane Derivatives
France
$315 – – –
Westfield Capital Management
273
Westfield Capital Management
Massachusetts
– -$47.7M -622,893 Closed
Adage Capital Partners
274
Adage Capital Partners
Massachusetts
– -$7.35M -96,062 Closed
PC
275
Pier Capital
Connecticut
– -$5.98M -78,104 Closed
8 9 10
11
12