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TopBuild
BLD

Overview Fund Activity

274 hedge funds and large institutions have $2.56B invested in TopBuild in 2018 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 77 increasing their positions, 104 reducing their positions, and 44 closing their positions.

Holders
274
Holders Change
-13
Holders Change %
-4.53%
% of All Funds
6.29%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.09%
New
35
Increased
77
Reduced
104
Closed
44
Calls
$19.8M
Puts
$5.14M
Net Calls
+$14.7M
Net Calls Change
+$13.7M

Top Buyers

1
Brown Advisory
1
Brown Advisory
Maryland
$23.7M
2
LLC
2
Latimer Light Capital
New York
$19.8M
3
Westfield Capital Management
3
Westfield Capital Management
Massachusetts
$47.7M
4
VOYA Investment Management
4
VOYA Investment Management
Georgia
$31.7M
5
TCIM
5
TIAA CREF Investment Management
New York
$20.7M

Top Sellers

1
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$0
2
CPM
2
Crescent Park Management
California
$0
3
Invesco
3
Invesco
Georgia
$16.3M
4
DZ Bank
4
DZ Bank
Germany
$44.6M
5
RCM
5
Rutabaga Capital Management
Massachusetts
$8.99M
Name Market Value Shares Shares
Change 		Shares
Change %
Charles Schwab
26
Charles Schwab
California
$19.2M 250,760 +26,964 +12%
PFC
27
Phocas Financial Corp
California
$18.8M 245,746 -13,971 -5%
PCM
28
Penn Capital Management
Pennsylvania
$18.8M 243,564 -22,126 -8%
EMFAT
29
Emerald Mutual Fund Advisers Trust
Pennsylvania
$16.9M 220,463 +91,508 +71%
Invesco
30
Invesco
Georgia
$16.3M 213,581 -153,827 -42%
Morgan Stanley
31
Morgan Stanley
New York
$15.9M 207,312 -42,375 -17%
Ameriprise
32
Ameriprise
Minnesota
$15.5M 202,029 -93,786 -32%
NFAM
33
North Fourth Asset Management
New Jersey
$15.4M 200,663 +93,163 +87%
CCI
34
Columbus Circle Investors
$15.1M 197,900 +123,315 +165%
GIP
35
Granite Investment Partners
California
$14.6M 190,405 -4,307 -2%
PPA
36
Parametric Portfolio Associates
Washington
$14.5M 188,880 +1,843 +1%
RIM
37
Ranger Investment Management
Texas
$13.2M 172,990 +35,894 +26%
Allianz Asset Management
38
Allianz Asset Management
Germany
$12.1M 157,944 -14,766 -9%
New York State Common Retirement Fund
39
New York State Common Retirement Fund
New York
$11.9M 155,449 – –
MWNA
40
Marshall Wace North America
New York
$10.4M 136,228 +136,228 New
HW
41
Hancock Whitney
Mississippi
$9.93M 129,737 -29,778 -19%
Deutsche Bank
42
Deutsche Bank
Germany
$9.84M 128,566 +25,545 +25%
RCM
43
Rutabaga Capital Management
Massachusetts
$8.99M 117,472 -119,957 -51%
CM
44
Castleark Management
Illinois
$8.86M 115,762 -51,208 -31%
JPMorgan Chase & Co
45
JPMorgan Chase & Co
New York
$8.62M 112,698 -19,638 -15%
GAM
46
Gotham Asset Management
New York
$8.62M 112,611 +27,833 +33%
B
47
Barings
North Carolina
$7.94M 103,800 +76,500 +280%
State of Wisconsin Investment Board
48
State of Wisconsin Investment Board
Wisconsin
$7.65M 100,000 +100,000 New
American Century Companies
49
American Century Companies
Missouri
$7.43M 97,124 +97,124 New
Adage Capital Partners
50
Adage Capital Partners
Massachusetts
$7.35M 96,062 +96,062 New
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