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TopBuild
BLD

Overview Fund Activity

475 hedge funds and large institutions have $11.5B invested in TopBuild in 2023 Q4 according to their latest regulatory filings, with 95 funds opening new positions, 149 increasing their positions, 171 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
475
Holders Change
+42
Holders Change %
+9.7%
% of All Funds
6.96%
Holding in Top 10
6
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+200%
% of All Funds
0.09%
New
95
Increased
149
Reduced
171
Closed
48
Calls
$52.2M
Puts
$37.8M
Net Calls
+$14.4M
Net Calls Change
+$17.6M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$349M
2
LIP
2
Liontrust Investment Partners
United Kingdom
$132M
3
AI
3
Axiom Investors
Connecticut
$87.5M
4
Capital International Investors
4
Capital International Investors
California
$605M
5
Norges Bank
5
Norges Bank
Norway
$155M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$313M
2
Pictet Asset Management
2
Pictet Asset Management
Switzerland
$398M
3
Citadel Advisors
3
Citadel Advisors
Florida
$106M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$46.7M
5
BTW
5
Boston Trust Walden
Massachusetts
$49.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
RCM
251
Ratan Capital Management
Florida
$936K +$936K +2,500 New
QCM
252
Quantinno Capital Management
New York
$931K +$19.1K +51 +2%
Cerity Partners
253
Cerity Partners
New York
$923K +$170K +454 +23%
VIM
254
Vancity Investment Management
British Columbia, Canada
$922K -$524K -1,400 -36%
IMRF
255
Illinois Municipal Retirement Fund
Illinois
$918K +$918K +2,454 New
VI
256
Vestcor Inc
New Brunswick, Canada
$894K +$43.4K +116 +5%
ET
257
Entropy Technologies
New York
$887K +$887K +2,371 New
CAN
258
Cetera Advisor Networks
California
$851K +$15.3K +41 +2%
M1FG
259
Mach-1 Financial Group
Arkansas
$844K -$34.1K -91 -4%
LCM
260
Legato Capital Management
California
$840K +$840K +2,245 New
CCS
261
Concentric Capital Strategies
Connecticut
$838K +$838K +2,239 New
SCA
262
Snowden Capital Advisors
New York
$827K -$36.7K -98 -4%
CCM
263
Coldstream Capital Management
Washington
$783K +$289K +771 +58%
CC
264
Centiva Capital
New York
$771K -$589K -1,574 -43%
JFG
265
Jefferies Financial Group
New York
$770K +$254K +679 +49%
OAM
266
Oppenheimer Asset Management
New York
$758K -$43.8K -117 -5%
Commonwealth Equity Services
267
Commonwealth Equity Services
Massachusetts
$755K -$4.49K -12 -0.6%
RJFSA
268
Raymond James Financial Services Advisors
Florida
$750K +$341K +912 +83%
EI
269
Ethic Inc
New York
$745K -$70.4K -188 -9%
HAG
270
HighPoint Advisor Group
Illinois
$740K +$740K +1,700 New
FLPIM
271
F.L. Putnam Investment Management
Massachusetts
$737K +$199K +533 +37%
SP
272
Symmetry Partners
Connecticut
$714K +$714K +1,891 New
HMS
273
Hanseatic Management Services
New Mexico
$660K +$660K +1,764 New
URS
274
Utah Retirement Systems
Utah
$654K +$17.6K +47 +3%
SGI
275
Summit Global Investments
Utah
$645K +$2.62K +7 +0.4%
9 10
11
12 13