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TopBuild
BLD

Overview Fund Activity

329 hedge funds and large institutions have $6.68B invested in TopBuild in 2021 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 84 increasing their positions, 160 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
329
Holders Change
-17
Holders Change %
-4.91%
% of All Funds
5.79%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
40
Increased
84
Reduced
160
Closed
55
Calls
$17.6M
Puts
$8.21M
Net Calls
+$9.42M
Net Calls Change
-$205K

Top Buyers

1
PAMU
1
Pictet Asset Management (UK)
United Kingdom
$172M
2
FPP
2
Findlay Park Partners
United Kingdom
$61.1M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$306M
4
VH
4
ValueAct Holdings
California
$46.4M
5
RS
5
Robeco Schweiz
Switzerland
$44M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$121M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$201M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$86.8M
4
Goldman Sachs
4
Goldman Sachs
New York
$39.6M
5
WRF
5
Waddell & Reed Financial
Kansas
$48.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
ED
326
Exane Derivatives
France
$838 – – –
Walleye Capital
327
Walleye Capital
New York
$227 -$801 -3,819 -78%
DCM
328
Driehaus Capital Management
Illinois
– -$5.36M -29,142 Closed
MCM
329
Moore Capital Management
New York
– -$4.69M -25,465 Closed
BGIM
330
Brandywine Global Investment Management
Pennsylvania
– -$4.44M -24,094 Closed
Skandinaviska Enskilda Banken (SEB)
331
Skandinaviska Enskilda Banken (SEB)
Sweden
– -$3.39M -18,400 Closed
MSA
332
Mason Street Advisors
Wisconsin
– -$3.25M -17,637 Closed
CAM
333
Covenant Asset Management
New Jersey
– -$2.96M -16,061 Closed
PFC
334
Phocas Financial Corp
California
– -$2.88M -15,638 Closed
VIA
335
Vident Investment Advisory
Georgia
– -$2.12M -11,537 Closed
DIA
336
Dana Investment Advisors
Wisconsin
– -$2.01M -10,933 Closed
CIC
337
Cornercap Investment Counsel
Georgia
– -$949K -9,204 Closed
CPC
338
Cookson Peirce & Co
Pennsylvania
– -$1.69M -9,164 Closed
Qube Research & Technologies (QRT)
339
Qube Research & Technologies (QRT)
United Kingdom
– -$1.01M -5,511 Closed
MF
340
Magnetar Financial
Illinois
– -$856K -4,649 Closed
CSS
341
Cubist Systematic Strategies
Connecticut
– -$765K -4,156 Closed
NA
342
Navellier & Associates
Nevada
– -$488K -2,651 Closed
EA
343
Emerald Advisers
Pennsylvania
– -$484K -2,631 Closed
CAN
344
Cetera Advisor Networks
California
– -$376K -2,040 Closed
YIH
345
Y-Intercept (HK)
Hong Kong
– -$375K -2,001 Closed
VF
346
Virtu Financial
New York
– -$360K -1,953 Closed
EGM
347
Engineers Gate Manager
New York
– -$358K -1,943 Closed
Walleye Trading
348
Walleye Trading
New York
– -$351K -1,905 Closed
Verition Fund Management
349
Verition Fund Management
Connecticut
– -$327K -1,774 Closed
PHK
350
Point72 Hong Kong
Hong Kong
– -$312K -1,695 Closed
12 13
14
15 16