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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 %
CIBC World Market
351
CIBC World Market
Ontario, Canada
– -$3.95M -23,163 Closed
SBH
352
Segall Bryant & Hamill
Illinois
– -$2.42M -14,140 Closed
MCM
353
Matarin Capital Management
New York
– -$2.39M -13,987 Closed
PIC
354
PCJ Investment Counsel
Ontario, Canada
– -$2.19M -12,800 Closed
EI
355
EAM Investors
California
– -$2.13M -12,456 Closed
Assenagon Asset Management
356
Assenagon Asset Management
Luxembourg
– -$1.48M -8,651 Closed
HF
357
HRT Financial
New York
– -$1.48M -8,644 Closed
LSA
358
L & S Advisors
California
– -$1.22M -7,134 Closed
TC
359
Telemus Capital
Michigan
– -$1.05M -5,606 Closed
D.E. Shaw & Co
360
D.E. Shaw & Co
New York
– -$806K -4,720 Closed
PAG
361
Private Advisory Group
Washington
– -$577K -3,382 Closed
CPO
362
Cerity Partners OCIO
New York
– -$430K -2,517 Closed
AssetMark Inc
363
AssetMark Inc
California
– -$419K -2,457 Closed
Robeco Institutional Asset Management
364
Robeco Institutional Asset Management
Netherlands
– -$368K -2,155 Closed
E
365
Ergoteles
New York
– -$348K -2,038 Closed
OR
366
Olympiad Research
Connecticut
– -$227K -1,327 Closed
MFG
367
Magnus Financial Group
New York
– -$220K -1,291 Closed
NA
368
NewEdge Advisors
Louisiana
– -$214K -1,251 Closed
FL
369
Fort LP
Maryland
– -$203K -1,189 Closed
AIC
370
Archer Investment Corporation
Indiana
– -$76.8K -450 Closed
Acadian Asset Management
371
Acadian Asset Management
Massachusetts
– -$53K -309 Closed
UFF
372
USA Financial Formulas
Michigan
– -$40K -232 Closed
PI
373
PEAK6 Investments
Illinois
– -$37K -219 Closed
PFBT
374
Parkside Financial Bank & Trust
Missouri
– -$18K -105 Closed
NNP
375
Nachman Norwood & Parrott
South Carolina
– -$10K -56 Closed
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15
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