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TopBuild
BLD

Overview Fund Activity

251 hedge funds and large institutions have $1.93B invested in TopBuild in 2018 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 69 increasing their positions, 89 reducing their positions, and 60 closing their positions.

Holders
251
Holders Change
-23
Holders Change %
-8.39%
% of All Funds
5.75%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
38
Increased
69
Reduced
89
Closed
60
Calls
$5.73M
Puts
$13.8M
Net Calls
-$8.02M
Net Calls Change
-$9.69M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$59.7M
2
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$42.6M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$31.4M
4
Brown Advisory
4
Brown Advisory
Maryland
$59.7M
5
VOYA Investment Management
5
VOYA Investment Management
Georgia
$53.2M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$39.5M
2
Victory Capital Management
2
Victory Capital Management
Texas
$344K
3
EA
3
Emerald Advisers
Pennsylvania
$0
4
Goldman Sachs
4
Goldman Sachs
New York
$35.9M
5
EMFAT
5
Emerald Mutual Fund Advisers Trust
Pennsylvania
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Charles Schwab
26
Charles Schwab
California
$15.8M 277,533 +15,450 +6%
O
27
OppenheimerFunds
New York
$15.2M 267,618 -246,521 -48%
William Blair Investment Management
28
William Blair Investment Management
Illinois
$13.8M 242,243 +14,189 +6%
NONA
29
Ninety One North America
New York
$13.7M 241,431 +15,941 +7%
PFC
30
Phocas Financial Corp
California
$13.6M 238,909 -4,492 -2%
TCIM
31
TIAA CREF Investment Management
New York
$13.1M 230,252 -21,652 -9%
LLC
32
Latimer Light Capital
New York
$12.6M 221,156 -76,391 -26%
Morgan Stanley
33
Morgan Stanley
New York
$12.1M 212,185 +63,631 +43%
Ameriprise
34
Ameriprise
Minnesota
$11.6M 203,921 -7,914 -4%
Invesco
35
Invesco
Georgia
$11.5M 201,910 -120,107 -37%
KCM
36
Kennedy Capital Management
Missouri
$9.58M 168,622 -40,565 -19%
PPA
37
Parametric Portfolio Associates
Washington
$9.15M 160,951 -25,304 -14%
Renaissance Technologies
38
Renaissance Technologies
New York
$8.17M 143,716 +112,416 +359%
State of Wisconsin Investment Board
39
State of Wisconsin Investment Board
Wisconsin
$7.96M 140,000 +35,000 +33%
HW
40
Hancock Whitney
Mississippi
$6.21M 109,365 -19,830 -15%
JPMorgan Chase & Co
41
JPMorgan Chase & Co
New York
$5.76M 101,336 -41,475 -29%
AllianceBernstein
42
AllianceBernstein
Tennessee
$5.71M 100,546 +19,540 +24%
Citadel Advisors
43
Citadel Advisors
Florida
$5.41M 95,206 +85,856 +918%
PI
44
PEAK6 Investments
Illinois
$5.14M 90,434 +90,434 New
PCM
45
Penn Capital Management
Pennsylvania
$5.14M 66,294 -140,599 -68%
New York State Teachers Retirement System (NYSTRS)
46
New York State Teachers Retirement System (NYSTRS)
New York
$5.11M 89,905 -80 -0.1%
New York State Common Retirement Fund
47
New York State Common Retirement Fund
New York
$4.96M 87,348 -57,602 -40%
Legal & General Group
48
Legal & General Group
United Kingdom
$4.83M 84,656 +8,146 +11%
RhumbLine Advisers
49
RhumbLine Advisers
Massachusetts
$4.66M 82,027 -2,874 -3%
SEI Investments
50
SEI Investments
Pennsylvania
$4.62M 81,279 -13,985 -15%
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