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TopBuild
BLD

Overview Fund Activity

350 hedge funds and large institutions have $5.03B invested in TopBuild in 2022 Q3 according to their latest regulatory filings, with 48 funds opening new positions, 111 increasing their positions, 129 reducing their positions, and 38 closing their positions.

Holders
350
Holders Change
+3
Holders Change %
+0.86%
% of All Funds
6.05%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
48
Increased
111
Reduced
129
Closed
38
Calls
$3.03M
Puts
$7.48M
Net Calls
-$4.45M
Net Calls Change
+$2.89M

Top Buyers

1
VH
1
ValueAct Holdings
California
$255M
2
Morgan Stanley
2
Morgan Stanley
New York
$59M
3
Capital International Investors
3
Capital International Investors
California
$178M
4
Capital Research Global Investors
4
Capital Research Global Investors
California
$411M
5
Alyeska Investment Group
5
Alyeska Investment Group
Illinois
$15M

Top Sellers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$202M
2
Macquarie Group
2
Macquarie Group
Australia
$40.7M
3
PAMS
3
Pictet Asset Management (Switzerland)
Switzerland
$227M
4
DZ Bank
4
DZ Bank
Germany
$628K
5
Citadel Advisors
5
Citadel Advisors
Florida
$16.6M
Name Market Value Shares Shares
Change 		Shares
Change %
Millennium Management
26
Millennium Management
New York
$43.1M 261,821 +89,640 +52%
Macquarie Group
27
Macquarie Group
Australia
$40.7M 246,294 -401,358 -62%
Goldman Sachs
28
Goldman Sachs
New York
$35.6M 216,065 +27,302 +14%
CS
29
Candriam SCA
Luxembourg
$33.6M 203,741 +23,127 +13%
Ameriprise
30
Ameriprise
Minnesota
$32.2M 195,333 -47,472 -20%
Royal London Asset Management
31
Royal London Asset Management
United Kingdom
$26.6M 161,505 -5,830 -3%
Fiera Capital (Canada)
32
Fiera Capital (Canada)
Quebec, Canada
$24.6M 166,782 -4,310 -3%
Lazard Asset Management
33
Lazard Asset Management
New York
$23M 139,512 -4,930 -3%
Mirae Asset Global Investments
34
Mirae Asset Global Investments
South Korea
$22.7M 137,901 -20,822 -13%
Principal Financial Group
35
Principal Financial Group
Iowa
$20.8M 126,456 -3,558 -3%
Schroder Investment Management Group
36
Schroder Investment Management Group
United Kingdom
$17.9M 108,419 -7,151 -6%
Citadel Advisors
37
Citadel Advisors
Florida
$16.6M 100,699 -116,737 -54%
BCAM
38
Boston Common Asset Management
Massachusetts
$16.6M 100,508 -29,069 -22%
NIG
39
NFJ Investment Group
Texas
$15.7M 97,473 -6,940 -7%
RhumbLine Advisers
40
RhumbLine Advisers
Massachusetts
$15.1M 91,750 +930 +1%
New York State Common Retirement Fund
41
New York State Common Retirement Fund
New York
$15M 91,096 -6 -0%
Alyeska Investment Group
42
Alyeska Investment Group
Illinois
$15M 90,883 +90,883 New
Nuveen Asset Management
43
Nuveen Asset Management
Illinois
$14.8M 89,572 -12,345 -12%
First Trust Advisors
44
First Trust Advisors
Illinois
$14.7M 89,477 +10,496 +13%
Wellington Management Group
45
Wellington Management Group
Massachusetts
$14.6M 88,864 -93,406 -51%
Qube Research & Technologies (QRT)
46
Qube Research & Technologies (QRT)
United Kingdom
$14.2M 86,271 +77,654 +901%
JPMorgan Chase & Co
47
JPMorgan Chase & Co
New York
$14M 85,246 -97,775 -53%
RIM
48
Ranger Investment Management
Texas
$13.8M 83,582 +2,767 +3%
UBS AM
49
UBS AM
Illinois
$13.4M 81,199 -14,687 -15%
Swiss National Bank
50
Swiss National Bank
Switzerland
$12.8M 77,721 +200 +0.3%
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