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TopBuild
BLD

Overview Fund Activity

325 hedge funds and large institutions have $5.4B invested in TopBuild in 2020 Q3 according to their latest regulatory filings, with 60 funds opening new positions, 91 increasing their positions, 134 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
325
Holders Change
+6
Holders Change %
+1.88%
% of All Funds
6.57%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.08%
New
60
Increased
91
Reduced
134
Closed
53
Calls
$13.6M
Puts
$8.38M
Net Calls
+$5.19M
Net Calls Change
-$1.14M

Top Buyers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$115M
2
Invesco
2
Invesco
Georgia
$205M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$92M
4
Bank of America
4
Bank of America
North Carolina
$51.4M
5
Capital International Investors
5
Capital International Investors
California
$25.1M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$550M
2
Goldman Sachs
2
Goldman Sachs
New York
$53.8M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$10.2M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$154M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$258M
Name Holding Trade Value Shares
Change 		Shares
Change %
Arrowstreet Capital
326
Arrowstreet Capital
Massachusetts
– -$13.9M -121,764 Closed
Millennium Management
327
Millennium Management
New York
– -$9.51M -83,578 Closed
IP
328
Interval Partners
New York
– -$8.97M -78,876 Closed
SSA
329
Schonfeld Strategic Advisors
New York
– -$8.61M -75,682 Closed
TD Asset Management
330
TD Asset Management
Ontario, Canada
– -$8.06M -70,800 Closed
JGC
331
J. Goldman & Co
New York
– -$6.15M -54,073 Closed
NFAM
332
North Fourth Asset Management
New Jersey
– -$5.92M -52,000 Closed
Citadel Advisors
333
Citadel Advisors
Florida
– -$5.07M -44,518 Closed
ECM
334
ExodusPoint Capital Management
New York
– -$4.94M -43,429 Closed
SCM
335
SG Capital Management
Illinois
– -$4.71M -41,401 Closed
CSS
336
Cubist Systematic Strategies
Connecticut
– -$3.44M -30,272 Closed
Verition Fund Management
337
Verition Fund Management
Connecticut
– -$2.55M -22,377 Closed
State of Tennessee, Department of Treasury
338
State of Tennessee, Department of Treasury
Tennessee
– -$2.13M -18,754 Closed
OMC
339
Old Mission Capital
Illinois
– -$1.57M -13,775 Closed
DTL
340
Dynamic Technology Lab
Singapore
– -$1.15M -10,099 Closed
Qube Research & Technologies (QRT)
341
Qube Research & Technologies (QRT)
United Kingdom
– -$1.14M -9,991 Closed
Neuberger Berman Group
342
Neuberger Berman Group
New York
– -$1.11M -9,775 Closed
AIM
343
Aigen Investment Management
New York
– -$1.04M -9,136 Closed
LCM
344
Laurion Capital Management
New York
– -$1.01M -8,900 Closed
TC
345
TwinBeech Capital
New York
– -$955K -8,393 Closed
Nomura Holdings
346
Nomura Holdings
Japan
– -$944K -8,318 Closed
BAM
347
Blueshift Asset Management
New Jersey
– -$916K -8,048 Closed
BPM
348
Bowling Portfolio Management
Ohio
– -$847K -7,446 Closed
ECM
349
Everence Capital Management
Indiana
– -$681K -5,940 Closed
VF
350
Virtu Financial
New York
– -$650K -5,717 Closed
12 13
14
15 16