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TopBuild
BLD

Overview Fund Activity

287 hedge funds and large institutions have $2.56B invested in TopBuild in 2017 Q4 according to their latest regulatory filings, with 64 funds opening new positions, 71 increasing their positions, 106 reducing their positions, and 21 closing their positions.

Holders
287
Holders Change
+41
Holders Change %
+16.67%
% of All Funds
6.52%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.11%
New
64
Increased
71
Reduced
106
Closed
21
Calls
$3.42M
Puts
$2.43M
Net Calls
+$983K
Net Calls Change
-$2.75M

Top Buyers

1
VOYA Investment Management
1
VOYA Investment Management
Georgia
$20M
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$16.2M
3
EA
3
Emerald Advisers
Pennsylvania
$12.8M
4
RIM
4
Ranger Investment Management
Texas
$10.4M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$170M

Top Sellers

1
DZ Bank
1
DZ Bank
Germany
$58.6M
2
GC
2
GMT Capital
Georgia
$5.84M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$163M
4
CPM
4
Crescent Park Management
California
$14.9M
5
GIP
5
Granite Investment Partners
California
$14.7M
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
26
Morgan Stanley
New York
$18.9M 249,687 +100,143 +67%
RCM
27
Rutabaga Capital Management
Massachusetts
$18M 237,429 -121,000 -34%
Charles Schwab
28
Charles Schwab
California
$17M 223,796 +24,921 +13%
Lord, Abbett & Co
29
Lord, Abbett & Co
New Jersey
$16.2M 214,013 +214,013 New
CPM
30
Crescent Park Management
California
$14.9M 197,250 -197,250 -50%
GIP
31
Granite Investment Partners
California
$14.7M 194,712 -137,878 -41%
PPA
32
Parametric Portfolio Associates
Washington
$14.2M 187,037 +2,345 +1%
Allianz Asset Management
33
Allianz Asset Management
Germany
$13.1M 172,710 +106,958 +163%
EA
34
Emerald Advisers
Pennsylvania
$12.8M 168,614 +168,614 New
CM
35
Castleark Management
Illinois
$12.6M 166,970 -985 -0.6%
AllianceBernstein
36
AllianceBernstein
Tennessee
$12.2M 161,464 +103,203 +177%
HW
37
Hancock Whitney
Mississippi
$12.1M 159,515 -31,010 -16%
New York State Common Retirement Fund
38
New York State Common Retirement Fund
New York
$11.8M 155,449 -23,399 -13%
RIM
39
Ranger Investment Management
Texas
$10.4M 137,096 +137,096 New
TCIM
40
TIAA CREF Investment Management
New York
$10.1M 133,868 -10,140 -7%
JPMorgan Chase & Co
41
JPMorgan Chase & Co
New York
$10M 132,336 -72,488 -35%
EMFAT
42
Emerald Mutual Fund Advisers Trust
Pennsylvania
$9.77M 128,955 +128,955 New
Balyasny Asset Management
43
Balyasny Asset Management
Illinois
$9.56M 126,270 +126,270 New
NFAM
44
North Fourth Asset Management
New Jersey
$8.14M 107,500 +107,500 New
Deutsche Bank
45
Deutsche Bank
Germany
$7.8M 103,021 -55,206 -35%
Fiera Capital (Canada)
46
Fiera Capital (Canada)
Quebec, Canada
$7.47M 98,613 -124,149 -56%
KBC Group
47
KBC Group
Belgium
$7.43M 98,144 +9,096 +10%
SIM
48
Sadoff Investment Management
Wisconsin
$6.99M 92,274 -1,119 -1%
TCM
49
Thames Capital Management
New Jersey
$6.92M 91,410 +91,410 New
New York State Teachers Retirement System (NYSTRS)
50
New York State Teachers Retirement System (NYSTRS)
New York
$6.83M 90,218 +82 +0.1%
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