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TopBuild
BLD

Overview Fund Activity

410 hedge funds and large institutions have $8.19B invested in TopBuild in 2023 Q2 according to their latest regulatory filings, with 65 funds opening new positions, 115 increasing their positions, 156 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
410
Holders Change
+21
Holders Change %
+5.4%
% of All Funds
6.47%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.05%
New
65
Increased
115
Reduced
156
Closed
41
Calls
$17.7M
Puts
$7.26M
Net Calls
+$10.5M
Net Calls Change
+$5.21M

Top Buyers

1
Invesco
1
Invesco
Georgia
$226M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$257M
3
Citadel Advisors
3
Citadel Advisors
Florida
$145M
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$44.6M
5
NAM
5
Nissay Asset Management
Japan
$30.9M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$44.6M
2
FPP
2
Findlay Park Partners
United Kingdom
$342M
3
Fuller & Thaler Asset Management
3
Fuller & Thaler Asset Management
California
$29.9M
4
PAMS
4
Pictet Asset Management (Switzerland)
Switzerland
$373M
5
Adage Capital Partners
5
Adage Capital Partners
Massachusetts
$39.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
API
276
Advisor Partners II
California
$404K -$798 -3 -0.2%
EI
277
Ethic Inc
New York
$402K +$29.8K +112 +8%
DC
278
Diametric Capital
Massachusetts
$398K -$228K -858 -36%
WWP
279
WR Wealth Planners
Missouri
$385K +$14.6K +55 +4%
OTPPB
280
Ontario Teachers' Pension Plan Board
Ontario, Canada
$377K -$776K -2,916 -67%
NFG
281
Nations Financial Group
Iowa
$375K -$3.72K -14 -1%
SGI
282
Summit Global Investments
Utah
$372K +$372K +1,398 New
QC
283
Quent Capital
New York
$370K – – –
M&T Bank
284
M&T Bank
New York
$355K -$1.86K -7 -0.5%
CCM
285
Coldstream Capital Management
Washington
$347K +$16.8K +63 +5%
YMRC
286
Yorktown Management & Research Company
Virginia
$346K – – –
Mercer Global Advisors
287
Mercer Global Advisors
Colorado
$345K +$4.52K +17 +1%
AC
288
AXQ Capital
New Jersey
$341K +$341K +1,283 New
IWC
289
Integrated Wealth Concepts
Massachusetts
$340K +$340K +1,277 New
PVH
290
Psagot Value Holdings
Israel
$328K – – –
WF
291
Welch & Forbes
Massachusetts
$325K – – –
PCM
292
Penserra Capital Management
California
$317K -$113K -424 -26%
II
293
Inspire Investing
Idaho
$315K -$33.3K -125 -10%
HighTower Advisors
294
HighTower Advisors
Illinois
$311K +$311K +1,172 New
WG
295
Winton Group
United Kingdom
$299K +$299K +1,124 New
GLR
296
Great Lakes Retirement
Ohio
$299K -$1.6K -6 -0.5%
V
297
Veritable
Delaware
$290K – – –
GT
298
Greenleaf Trust
Michigan
$287K +$1.06K +4 +0.4%
Commonwealth Equity Services
299
Commonwealth Equity Services
Massachusetts
$281K +$2.39K +9 +0.9%
Jennison Associates
300
Jennison Associates
New York
$277K +$277K +1,041 New
10 11
12
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