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TopBuild
BLD

Overview Fund Activity

277 hedge funds and large institutions have $2.28B invested in TopBuild in 2020 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 95 increasing their positions, 91 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
277
Holders Change
-32
Holders Change %
-10.36%
% of All Funds
6.12%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
39
Increased
95
Reduced
91
Closed
68
Calls
$6.12M
Puts
$15.6M
Net Calls
-$9.47M
Net Calls Change
+$6.34M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$191M
2
Victory Capital Management
2
Victory Capital Management
Texas
$14.2M
3
CCI
3
Columbus Circle Investors
$11.4M
4
WRF
4
Waddell & Reed Financial
Kansas
$33M
5
EA
5
Emerald Advisers
Pennsylvania
$9.63M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$0
2
Deutsche Bank
2
Deutsche Bank
Germany
$11.2M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$85.5M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$8.92M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$135M
Name Holding Trade Value Shares
Change 		Shares
Change %
TI
301
Trexquant Investment
Connecticut
– -$724K -7,021 Closed
LCM
302
Laurion Capital Management
New York
– -$701K -6,800 Closed
ACM
303
AlphaCrest Capital Management
New York
– -$649K -6,300 Closed
SSA
304
Schonfeld Strategic Advisors
New York
– -$578K -5,603 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
305
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– -$577K -5,600 Closed
HAG
306
HighPoint Advisor Group
Illinois
– -$626K -5,500 Closed
ProShare Advisors
307
ProShare Advisors
Maryland
– -$564K -5,471 Closed
TAM
308
Tocqueville Asset Management
New York
– -$522K -5,064 Closed
MF
309
Magnetar Financial
Illinois
– -$510K -4,946 Closed
GCP
310
GSA Capital Partners
United Kingdom
– -$501K -4,865 Closed
FRM
311
Fox Run Management
Connecticut
– -$498K -4,835 Closed
BAAM
312
Baker Avenue Asset Management
California
– -$396K -3,851 Closed
Janney Montgomery Scott
313
Janney Montgomery Scott
Pennsylvania
– -$395K -3,834 Closed
PA
314
Profund Advisors
Maryland
– -$372K -3,612 Closed
CI Investments Inc
315
CI Investments Inc
Ontario, Canada
– -$369K -3,584 Closed
NIT
316
NumerixS Investment Technologies
British Columbia, Canada
– -$330K -3,200 Closed
RJFSA
317
Raymond James Financial Services Advisors
Florida
– -$314K -3,044 Closed
BCM
318
Bayesian Capital Management
New York
– -$298K -2,888 Closed
SAM
319
Sawgrass Asset Management
Florida
– -$294K -2,855 Closed
GAM
320
GQ Asset Management
New York
– -$291K -2,820 Closed
NL
321
NKCFO LLC
Illinois
– -$278K -2,700 Closed
QCM
322
Quantinno Capital Management
New York
– -$276K -2,680 Closed
AC
323
Athanor Capital
New York
– -$247K -2,400 Closed
Qube Research & Technologies (QRT)
324
Qube Research & Technologies (QRT)
United Kingdom
– -$247K -2,398 Closed
ZCA
325
Zeke Capital Advisors
Pennsylvania
– -$245K -2,379 Closed
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