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TopBuild
BLD

Overview Fund Activity

350 hedge funds and large institutions have $5.03B invested in TopBuild in 2022 Q3 according to their latest regulatory filings, with 48 funds opening new positions, 111 increasing their positions, 129 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
350
Holders Change
+3
Holders Change %
+0.86%
% of All Funds
6.05%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
48
Increased
111
Reduced
129
Closed
38
Calls
$3.03M
Puts
$7.48M
Net Calls
-$4.45M
Net Calls Change
+$2.89M

Top Buyers

1
VH
1
ValueAct Holdings
California
$255M
2
Morgan Stanley
2
Morgan Stanley
New York
$59M
3
Capital International Investors
3
Capital International Investors
California
$178M
4
Capital Research Global Investors
4
Capital Research Global Investors
California
$411M
5
Alyeska Investment Group
5
Alyeska Investment Group
Illinois
$15M

Top Sellers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$202M
2
Macquarie Group
2
Macquarie Group
Australia
$40.7M
3
PAMS
3
Pictet Asset Management (Switzerland)
Switzerland
$227M
4
DZ Bank
4
DZ Bank
Germany
$628K
5
Citadel Advisors
5
Citadel Advisors
Florida
$16.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
NFSG
326
Newbridge Financial Services Group
Florida
$2K – – –
SFO
327
Standard Family Office
South Dakota
$2K – – –
National Bank of Canada
328
National Bank of Canada
Quebec, Canada
$2K – – –
CAM
329
ClariVest Asset Management
California
$2K – – –
RCM
330
Raleigh Capital Management
North Carolina
$2K +$2K +12 New
MCC
331
Money Concepts Capital
Florida
$2K +$2K +14 New
GEA
332
Glen Eagle Advisors
New Jersey
$1.81K – – –
ACM
333
Absolute Capital Management
Pennsylvania
$1.16K +$1.16K +7 New
LC
334
Lindbrook Capital
California
$1K -$500 -2 -33%
DI
335
Disciplined Investments
Oklahoma
$1K -$167 -1 -14%
PFBT
336
Parkside Financial Bank & Trust
Missouri
$1K – – –
MCM
337
Manchester Capital Management
Vermont
$1K – – –
SIC
338
SJS Investment Consulting
Ohio
$1K +$1K +4 New
Bank of Montreal
339
Bank of Montreal
Ontario, Canada
$876 -$54 -319 -6%
SWA
340
Sutton Wealth Advisors
Florida
$659 +$330 +2 +100%
WPA
341
West Paces Advisors
Georgia
$330 – – –
ACA
342
Atlas Capital Advisors
Wyoming
$164 – – –
N
343
Natixis
France
– -$13.7M -81,860 Closed
TPI
344
Tesco Pension Investment
United Kingdom
– -$11.1M -66,239 Closed
Point72 Asset Management
345
Point72 Asset Management
Connecticut
– -$8.16M -48,800 Closed
TC
346
TwinBeech Capital
New York
– -$4.93M -29,472 Closed
ERSOT
347
Employees Retirement System of Texas
Texas
– -$2.51M -15,000 Closed
IIM
348
INTECH Investment Management
Florida
– -$2.35M -14,063 Closed
EGM
349
Engineers Gate Manager
New York
– -$1.95M -11,670 Closed
MVP
350
Medina Value Partners
California
– -$1.6M -9,570 Closed
12 13
14
15 16