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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 %
FIA
351
FNY Investment Advisers
New York
– -$591K -5,200 Closed
AG
352
Algert Global
California
– -$535K -4,700 Closed
BFM
353
Boothbay Fund Management
New York
– -$456K -4,006 Closed
CC
354
Cipher Capital
New York
– -$427K -3,753 Closed
SM
355
Sciencast Management
New Jersey
– -$382K -3,300 Closed
6M
356
6 Meridian
Kansas
– -$374K -3,289 Closed
TCM
357
Teza Capital Management
Illinois
– -$366K -3,220 Closed
PHK
358
Point72 Hong Kong
Hong Kong
– -$338K -2,970 Closed
ACM
359
AlphaCrest Capital Management
New York
– -$330K -2,900 Closed
QCM
360
Quantinno Capital Management
New York
– -$322K -2,832 Closed
Public Sector Pension Investment Board (PSP Investments)
361
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
– -$315K -2,766 Closed
Wolverine Trading
362
Wolverine Trading
Illinois
– -$257K -2,301 Closed
FCBT
363
First Citizens Bank & Trust
North Carolina
– -$257K -2,256 Closed
FC
364
FORA Capital
Florida
– -$205K -1,799 Closed
QT
365
Quantbot Technologies
New York
– -$174K -1,537 Closed
AIM
366
Achmea Investment Management
Netherlands
– -$123K -1,083 Closed
NICM
367
Neo Ivy Capital Management
New York
– -$118K -1,039 Closed
CAN
368
Cetera Advisor Networks
California
– -$89K -785 Closed
NIT
369
NumerixS Investment Technologies
British Columbia, Canada
– -$65K -575 Closed
SWA
370
Sutton Wealth Advisors
Florida
– -$62.8K -552 Closed
WFMPM
371
Woodley Farra Manion Portfolio Management
Indiana
– -$21K -185 Closed
GI
372
Gradient Investments
Minnesota
– -$9K -75 Closed
PAG
373
Private Advisor Group
New Jersey
– -$6K -52 Closed
SF
374
Synovus Financial
Georgia
– -$6K -50 Closed
OPS
375
Orion Portfolio Solutions
Nebraska
– -$4K -36 Closed
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