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TopBuild
BLD

Overview Fund Activity

346 hedge funds and large institutions have $5.9B invested in TopBuild in 2020 Q4 according to their latest regulatory filings, with 57 funds opening new positions, 95 increasing their positions, 139 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
346
Holders Change
+21
Holders Change %
+6.46%
% of All Funds
6.14%
Holding in Top 10
–
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-100%
% of All Funds
–
New
57
Increased
95
Reduced
139
Closed
34
Calls
$15.6M
Puts
$6.02M
Net Calls
+$9.63M
Net Calls Change
+$4.44M

Top Buyers

1
AllianceBernstein
AllianceBernstein
Tennessee
$225M
2
Capital Research Global Investors
Capital Research Global Investors
California
$476M
3
PAMU
Pictet Asset Management (UK)
United Kingdom
$69.4M
4
AAM
Ardevora Asset Management
United Kingdom
$62.5M
5
BTW
Boston Trust Walden
Massachusetts
$55.9M

Top Sellers

1
EA
Emerald Advisers
Pennsylvania
$484K
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$241M
3
EMFAT
Emerald Mutual Fund Advisers Trust
Pennsylvania
$126K
4
Fidelity Investments
Fidelity Investments
Massachusetts
$116M
5
CCI
Columbus Circle Investors
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
JCM
326
Jacobi Capital Management
Pennsylvania
$4K +$2.26K +13 +130%
FTDI
327
First Trust Direct Indexing
Massachusetts
$4K +$4K +20 New
ABC
328
Associated Banc-Corp
Wisconsin
$3K – – –
Bessemer Group
329
Bessemer Group
New Jersey
$3K – – –
GWM
330
Geneos Wealth Management
Colorado
$3K +$2.16K +41 +256%
GEA
331
Glen Eagle Advisors
New Jersey
$2.03K – – –
Canada Pension Plan Investment Board
332
Canada Pension Plan Investment Board
Ontario, Canada
$2K -$18.5K -111 -90%
IA
333
Inspire Advisors
Idaho
$2K +$2K +10 New
RWA
334
Ropes Wealth Advisors
Massachusetts
$2K +$2K +11 New
MAM
335
Meeder Asset Management
Ohio
$1K -$168K -1,177 -99%
MCM
336
Manchester Capital Management
Vermont
$1K – – –
NFG
337
Next Financial Group
Texas
$1K – – –
ACM
338
AUA Capital Management
Pennsylvania
$1K – – –
LC
339
Lindbrook Capital
California
$1K – – –
Kayne Anderson Rudnick Investment Management
340
Kayne Anderson Rudnick Investment Management
California
$1K +$1K +7 New
ADIM
341
Alpha DNA Investment Management
Maryland
$1K +$1K +7 New
Walleye Capital
342
Walleye Capital
New York
$902 +$902 +4,901 New
ED
343
Exane Derivatives
France
$736 – – –
CCI
344
Columbus Circle Investors
– -$34.2M -200,218 Closed
CGM
345
Capital Growth Management
Massachusetts
– -$17.9M -105,000 Closed
Adage Capital Partners
346
Adage Capital Partners
Massachusetts
– -$13.8M -80,626 Closed
CM
347
Castleark Management
Illinois
– -$11.4M -66,939 Closed
Renaissance Technologies
348
Renaissance Technologies
New York
– -$10.2M -59,900 Closed
EAM
349
Eagle Asset Management
Florida
– -$9.22M -55,093 Closed
Lazard Asset Management
350
Lazard Asset Management
New York
– -$4.49M -26,290 Closed
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