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TopBuild
BLD

Overview Fund Activity

410 hedge funds and large institutions have $8.19B invested in TopBuild in 2023 Q2 according to their latest regulatory filings, with 65 funds opening new positions, 115 increasing their positions, 156 reducing their positions, and 41 closing their positions.

Holders
410
Holders Change
+21
Holders Change %
+5.4%
% of All Funds
6.47%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.05%
New
65
Increased
115
Reduced
156
Closed
41
Calls
$17.7M
Puts
$7.26M
Net Calls
+$10.5M
Net Calls Change
+$5.21M

Top Buyers

1
Invesco
1
Invesco
Georgia
$226M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$257M
3
Citadel Advisors
3
Citadel Advisors
Florida
$145M
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$44.6M
5
NAM
5
Nissay Asset Management
Japan
$30.9M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$44.6M
2
FPP
2
Findlay Park Partners
United Kingdom
$342M
3
Fuller & Thaler Asset Management
3
Fuller & Thaler Asset Management
California
$29.9M
4
PAMS
4
Pictet Asset Management (Switzerland)
Switzerland
$373M
5
Adage Capital Partners
5
Adage Capital Partners
Massachusetts
$39.9M
Name Market Value Shares Shares
Change 		Shares
Change %
Deutsche Bank
26
Deutsche Bank
Germany
$59.7M 224,324 -8,830 -4%
Fiera Capital (Canada)
27
Fiera Capital (Canada)
Quebec, Canada
$58.3M 219,153 -5,565 -2%
RS
28
Robeco Schweiz
Switzerland
$48.7M 182,900 – –
Royal London Asset Management
29
Royal London Asset Management
United Kingdom
$46.5M 174,872 +36,449 +26%
Massachusetts Financial Services
30
Massachusetts Financial Services
Massachusetts
$44.6M 167,573 +167,573 New
Millennium Management
31
Millennium Management
New York
$44.6M 167,472 -395,061 -70%
Lazard Asset Management
32
Lazard Asset Management
New York
$43.7M 164,190 +29,859 +22%
CCM
33
Channing Capital Management
Illinois
$43.3M 162,636 -62,531 -28%
Morgan Stanley
34
Morgan Stanley
New York
$42.6M 160,048 -27,195 -15%
Mirae Asset Global Investments
35
Mirae Asset Global Investments
South Korea
$41.2M 154,853 +12,900 +9%
Adage Capital Partners
36
Adage Capital Partners
Massachusetts
$39.9M 150,000 -100,000 -40%
Nuveen Asset Management
37
Nuveen Asset Management
Illinois
$38.6M 144,937 -4,216 -3%
New York State Common Retirement Fund
38
New York State Common Retirement Fund
New York
$36.7M 138,058 -17,827 -11%
Principal Financial Group
39
Principal Financial Group
Iowa
$36.4M 136,848 +10,098 +8%
Point72 Asset Management
40
Point72 Asset Management
Connecticut
$36M 135,380 +26,380 +24%
First Trust Advisors
41
First Trust Advisors
Illinois
$31.2M 117,142 -12,993 -10%
NAM
42
Nissay Asset Management
Japan
$30.9M 116,046 +116,046 New
Robeco Institutional Asset Management
43
Robeco Institutional Asset Management
Netherlands
$30.6M 115,058 +94,786 +468%
Fuller & Thaler Asset Management
44
Fuller & Thaler Asset Management
California
$29.9M 112,386 -125,277 -53%
DCM
45
Driehaus Capital Management
Illinois
$29.9M 112,380 +39,659 +55%
Goldman Sachs
46
Goldman Sachs
New York
$29.7M 111,634 -36,744 -25%
Balyasny Asset Management
47
Balyasny Asset Management
Illinois
$26.8M 100,570 +100,570 New
KCM
48
Kennedy Capital Management
Missouri
$26.2M 98,523 +23,097 +31%
DekaBank Deutsche Girozentrale
49
DekaBank Deutsche Girozentrale
Germany
$26M 100,000 – –
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$25.5M 95,985 -1,699 -2%
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