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TopBuild
BLD

Overview Fund Activity

218 hedge funds and large institutions have $1.04B invested in TopBuild in 2016 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 68 increasing their positions, 71 reducing their positions, and 38 closing their positions.

Holders
218
Holders Change
-11
Holders Change %
-4.8%
% of All Funds
5.82%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.16%
New
27
Increased
68
Reduced
71
Closed
38
Calls
$1.04M
Puts
$1.05M
Net Calls
-$6K
Net Calls Change
-$30.5M

Top Buyers

1
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$24.5M
2
Grantham, Mayo, Van Otterloo & Co (GMO)
2
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$85.4M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$26.7M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$13.7M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$44M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$532K
2
NI
2
Numeric Investors
Massachusetts
$15.4M
3
BIT
3
BlackRock Institutional Trust
California
$26.7M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$6.44M
5
BFA
5
BlackRock Fund Advisors
California
$82.1M
Name Market Value Shares Shares
Change 		Shares
Change %
ACP
51
Andalusian Capital Partners
Connecticut
$3.47M 116,692 +116,692 New
Deutsche Bank
52
Deutsche Bank
Germany
$3.42M 115,203 -18,806 -14%
Bank of America
53
Bank of America
North Carolina
$3.15M 105,980 -16,534 -13%
SCM
54
SG Capital Management
Illinois
$3.04M 102,100 +102,100 New
SIM
55
Sadoff Investment Management
Wisconsin
$2.93M 98,630 -1,980 -2%
Prudential Financial
56
Prudential Financial
New Jersey
$2.65M 89,031 +2,900 +3%
California Public Employees Retirement System
57
California Public Employees Retirement System
California
$2.58M 86,600 -5,677 -6%
New York State Teachers Retirement System (NYSTRS)
58
New York State Teachers Retirement System (NYSTRS)
New York
$2.47M 83,136 +2,900 +4%
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
$2.45M 82,323 +10,530 +15%
TCIM
60
TIAA CREF Investment Management
New York
$2.42M 81,424 -2,075 -2%
AIMCA
61
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$2.3M 77,310 +14,190 +22%
Ohio Public Employees Retirement System (OPERS)
62
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.25M 75,478 -10,880 -13%
CS
63
Credit Suisse
Switzerland
$2.24M 75,376 +32,978 +78%
Comerica Bank
64
Comerica Bank
Texas
$2.13M 68,427 +26,818 +64%
Charles Schwab
65
Charles Schwab
California
$2.07M 69,459 +2,563 +4%
Swiss National Bank
66
Swiss National Bank
Switzerland
$1.73M 60,321 +11,400 +23%
RIG
67
Renaissance Investment Group
Massachusetts
$1.66M 55,782 +2,228 +4%
BG
68
BlackRock Group
United Kingdom
$1.6M 53,887 -21,981 -29%
State Board of Administration of Florida Retirement System
69
State Board of Administration of Florida Retirement System
Florida
$1.56M 52,319 – –
HS
70
HighVista Strategies
Massachusetts
$1.52M 51,222 +51,222 New
Calamos Advisors
71
Calamos Advisors
Illinois
$1.49M 49,999 – –
DSA
72
Davis Selected Advisers
Arizona
$1.47M 49,379 – –
Two Sigma Investments
73
Two Sigma Investments
New York
$1.47M 49,351 -91,794 -65%
TRSOTSOK
74
Teachers Retirement System of the State of Kentucky
Kentucky
$1.35M 45,528 +6,088 +15%
VNA
75
VNBTrust National Association
Virginia
$1.31M 43,925 +43,925 New
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