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TopBuild
BLD

Overview Fund Activity

260 hedge funds and large institutions have $3.07B invested in TopBuild in 2019 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 82 increasing their positions, 78 reducing their positions, and 30 closing their positions.

Holders
260
Holders Change
+6
Holders Change %
+2.36%
% of All Funds
5.71%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
37
Increased
82
Reduced
78
Closed
30
Calls
$15.3M
Puts
$30M
Net Calls
-$14.7M
Net Calls Change
-$14.3M

Top Buyers

1
WRF
1
Waddell & Reed Financial
Kansas
$29.7M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$364M
3
Goldman Sachs
3
Goldman Sachs
New York
$93M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$27.4M
5
BlackRock
5
BlackRock
New York
$542M

Top Sellers

1
Ninety One (UK)
1
Ninety One (UK)
United Kingdom
$0
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$171M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$88.3M
4
VOYA Investment Management
4
VOYA Investment Management
Georgia
$23.8M
5
AAM
5
ACK Asset Management
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
HRCM
26
Hawk Ridge Capital Management
California
$21.4M 221,900 – –
PFC
27
Phocas Financial Corp
California
$20.1M 207,954 -383 -0.2%
Deutsche Bank
28
Deutsche Bank
Germany
$20M 207,470 -45,608 -18%
Citadel Advisors
29
Citadel Advisors
Florida
$17.8M 184,403 +62,616 +51%
State of Wisconsin Investment Board
30
State of Wisconsin Investment Board
Wisconsin
$17.4M 180,000 -24,850 -12%
PPA
31
Parametric Portfolio Associates
Washington
$16.2M 168,411 +2,985 +2%
Morgan Stanley
32
Morgan Stanley
New York
$16M 166,293 -52,619 -24%
Bank of America
33
Bank of America
North Carolina
$15.5M 160,811 +28,145 +21%
American Century Companies
34
American Century Companies
Missouri
$14.8M 153,940 +25,887 +20%
PAM
35
Panagora Asset Management
Massachusetts
$14.3M 148,418 +77,835 +110%
FWIA
36
Fort Washington Investment Advisors
Ohio
$12.8M 132,526 -36,500 -22%
RhumbLine Advisers
37
RhumbLine Advisers
Massachusetts
$9.85M 102,100 +1,353 +1%
Legal & General Group
38
Legal & General Group
United Kingdom
$9.26M 96,017 +6,492 +7%
LCG
39
Lisanti Capital Growth
New York
$8.99M 93,235 +26,520 +40%
AllianceBernstein
40
AllianceBernstein
Tennessee
$8.98M 93,156 -6,880 -7%
GAM
41
Gotham Asset Management
New York
$8.78M 91,028 +2,594 +3%
New York State Teachers Retirement System (NYSTRS)
42
New York State Teachers Retirement System (NYSTRS)
New York
$8.52M 88,397 +1,700 +2%
BPSG
43
Brookfield Public Securities Group
New York
$8.45M 87,594 +87,594 New
Russell Investments Group
44
Russell Investments Group
United Kingdom
$8.44M 87,551 -9,846 -10%
Public Sector Pension Investment Board (PSP Investments)
45
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$8.4M 87,068 +11,164 +15%
Prudential Financial
46
Prudential Financial
New Jersey
$8.36M 86,729 +4,669 +6%
Wells Fargo
47
Wells Fargo
California
$8.07M 83,684 +19,140 +30%
Calamos Advisors
48
Calamos Advisors
Illinois
$7.63M 79,107 -48,870 -38%
PI
49
PEAK6 Investments
Illinois
$7.49M 77,623 -48,552 -38%
California Public Employees Retirement System
50
California Public Employees Retirement System
California
$7.46M 77,352 +20,931 +37%
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