BLD icon

TopBuild
BLD

Overview Fund Activity

374 hedge funds and large institutions have $8.82B invested in TopBuild in 2021 Q4 according to their latest regulatory filings, with 84 funds opening new positions, 104 increasing their positions, 131 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
374
Holders Change
+46
Holders Change %
+14.02%
% of All Funds
5.78%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
84
Increased
104
Reduced
131
Closed
32
Calls
$13.1M
Puts
$18.8M
Net Calls
-$5.75M
Net Calls Change
+$5.71M

Top Buyers

1
FPP
1
Findlay Park Partners
United Kingdom
$679M
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$86.8M
3
Invesco
3
Invesco
Georgia
$157M
4
Loomis, Sayles & Company
4
Loomis, Sayles & Company
Massachusetts
$30.4M
5
Capital International Investors
5
Capital International Investors
California
$107M

Top Sellers

1
Macquarie Group
1
Macquarie Group
Australia
$271M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$47M
3
Brown Advisory
3
Brown Advisory
Maryland
$113M
4
RA
4
Royce & Associates
New York
$3.86M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$55.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
CPC
276
Cookson Peirce & Co
Pennsylvania
$253K +$253K +918 New
ARC
277
Advisor Resource Council
Texas
$250K +$250K +905 New
Squarepoint
278
Squarepoint
New York
$235K +$235K +850 New
JSW
279
Journey Strategic Wealth
New Jersey
$234K +$234K +849 New
GLA
280
Great Lakes Advisors
Illinois
$227K +$227K +823 New
CQS
281
Credential Qtrade Securities
$217K +$13K +47 +6%
SI
282
Stephens Inc
Arkansas
$214K +$214K +775 New
Wealthfront Advisers
283
Wealthfront Advisers
California
$210K +$210K +762 New
SC
284
Savant Capital
Illinois
$209K +$209K +756 New
CI
285
Cigna Investments
Connecticut
$208K -$77K -280 -27%
MWM
286
Modera Wealth Management
New Jersey
$207K +$207K +751 New
TPCW
287
TD Private Client Wealth
New York
$205K +$4.14K +15 +2%
CAN
288
Cetera Advisor Networks
California
$204K +$204K +738 New
HFM
289
Harvest Fund Management
China
$202K +$145K +532 +255%
VanEck Associates
290
VanEck Associates
New York
$200K +$15.7K +57 +9%
Marshall Wace
291
Marshall Wace
United Kingdom
$184K +$184K +669 New
PMFA
292
Plante Moran Financial Advisors
Michigan
$174K -$123K -444 -41%
IA
293
IFP Advisors
Florida
$169K -$1.92K -7 -1%
FPS
294
Fieldpoint Private Securities
Connecticut
$136K – – –
QC
295
Quent Capital
New York
$135K +$135K +490 New
BCV
296
Banque Cantonale Vaudoise
Switzerland
$125K – – –
KCM
297
KRS Capital Management
Michigan
$116K +$116K +421 New
QCG
298
Quadrant Capital Group
Ohio
$104K +$33.2K +120 +47%
PCG
299
Private Capital Group
Connecticut
$102K – – –
HIA
300
Harbor Investment Advisory
Maryland
$96K – – –
10 11
12
13 14