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TopBuild
BLD

Overview Fund Activity

373 hedge funds and large institutions have $4.6B invested in TopBuild in 2022 Q4 according to their latest regulatory filings, with 66 funds opening new positions, 127 increasing their positions, 117 reducing their positions, and 39 closing their positions.

Holders
373
Holders Change
+23
Holders Change %
+6.57%
% of All Funds
6.02%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
66
Increased
127
Reduced
117
Closed
39
Calls
$6.74M
Puts
$2.72M
Net Calls
+$4.01M
Net Calls Change
+$8.46M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$135M
2
Alyeska Investment Group
2
Alyeska Investment Group
Illinois
$64.1M
3
BlackRock
3
BlackRock
New York
$517M
4
Fuller & Thaler Asset Management
4
Fuller & Thaler Asset Management
California
$37.2M
5
Capital Research Global Investors
5
Capital Research Global Investors
California
$420M

Top Sellers

1
VH
1
ValueAct Holdings
California
$0
2
FPP
2
Findlay Park Partners
United Kingdom
$290M
3
Fidelity International
3
Fidelity International
Bermuda
$0
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$133M
5
Macquarie Group
5
Macquarie Group
Australia
$11M
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
26
Morgan Stanley
New York
$32.3M 206,701 -151,514 -42%
CS
27
Candriam SCA
Luxembourg
$32M 204,691 +950 +0.5%
T. Rowe Price Associates
28
T. Rowe Price Associates
Maryland
$32M 204,390 -75,643 -27%
CCM
29
Channing Capital Management
Illinois
$29.3M 187,123 +187,123 New
RS
30
Robeco Schweiz
Switzerland
$28.6M 182,900 -49,047 -21%
Adage Capital Partners
31
Adage Capital Partners
Massachusetts
$27.9M 178,329 +163,329 +1,089%
Qube Research & Technologies (QRT)
32
Qube Research & Technologies (QRT)
United Kingdom
$25.4M 162,306 +76,035 +88%
Royal London Asset Management
33
Royal London Asset Management
United Kingdom
$25.1M 160,198 -1,307 -0.8%
Fiera Capital (Canada)
34
Fiera Capital (Canada)
Quebec, Canada
$24.8M 158,653 -8,129 -5%
Citadel Advisors
35
Citadel Advisors
Florida
$23.1M 147,766 +47,067 +47%
Mirae Asset Global Investments
36
Mirae Asset Global Investments
South Korea
$20.9M 133,535 -4,366 -3%
Lazard Asset Management
37
Lazard Asset Management
New York
$20.6M 131,814 -7,698 -6%
New York State Common Retirement Fund
38
New York State Common Retirement Fund
New York
$20.1M 128,349 +37,253 +41%
Principal Financial Group
39
Principal Financial Group
Iowa
$19.8M 126,304 -152 -0.1%
Nuveen Asset Management
40
Nuveen Asset Management
Illinois
$19.7M 125,741 +36,169 +40%
NIG
41
NFJ Investment Group
Texas
$16.9M 107,844 +10,371 +11%
First Trust Advisors
42
First Trust Advisors
Illinois
$15.6M 99,598 +10,121 +11%
RhumbLine Advisers
43
RhumbLine Advisers
Massachusetts
$15M 95,729 +3,979 +4%
Renaissance Technologies
44
Renaissance Technologies
New York
$14.9M 95,500 +95,500 New
BCAM
45
Boston Common Asset Management
Massachusetts
$14.8M 94,565 -5,943 -6%
RIM
46
Ranger Investment Management
Texas
$13.5M 86,125 +2,543 +3%
UBS AM
47
UBS AM
Illinois
$13.3M 85,237 +4,038 +5%
CSS
48
Cubist Systematic Strategies
Connecticut
$13.3M 85,051 +56,188 +195%
JPMorgan Chase & Co
49
JPMorgan Chase & Co
New York
$12.7M 80,879 -4,367 -5%
DekaBank Deutsche Girozentrale
50
DekaBank Deutsche Girozentrale
Germany
$12.6M 81,117 +21,000 +35%
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