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TopBuild
BLD

Overview Fund Activity

346 hedge funds and large institutions have $5.9B invested in TopBuild in 2020 Q4 according to their latest regulatory filings, with 57 funds opening new positions, 95 increasing their positions, 139 reducing their positions, and 34 closing their positions.

Holders
346
Holders Change
+21
Holders Change %
+6.46%
% of All Funds
6.14%
Holding in Top 10
–
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-100%
% of All Funds
–
New
57
Increased
95
Reduced
139
Closed
34
Calls
$15.6M
Puts
$6.02M
Net Calls
+$9.63M
Net Calls Change
+$4.44M

Top Buyers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$225M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$476M
3
PAMU
3
Pictet Asset Management (UK)
United Kingdom
$69.4M
4
AAM
4
Ardevora Asset Management
United Kingdom
$62.5M
5
BTW
5
Boston Trust Walden
Massachusetts
$55.9M

Top Sellers

1
EA
1
Emerald Advisers
Pennsylvania
$484K
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$241M
3
EMFAT
3
Emerald Mutual Fund Advisers Trust
Pennsylvania
$126K
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$116M
5
CCI
5
Columbus Circle Investors
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Retirement Systems of Alabama
51
Retirement Systems of Alabama
Alabama
$15.6M 84,546 -142 -0.2%
Fuller & Thaler Asset Management
52
Fuller & Thaler Asset Management
California
$15.1M 81,994 +4,092 +5%
California Public Employees Retirement System
53
California Public Employees Retirement System
California
$15M 81,642 +6,016 +8%
ZCM
54
Ziegler Capital Management
Illinois
$14.7M 79,584 -7,100 -8%
Swiss National Bank
55
Swiss National Bank
Switzerland
$13.8M 74,821 -700 -0.9%
Russell Investments Group
56
Russell Investments Group
United Kingdom
$13.1M 70,897 -34,649 -33%
BCAM
57
Boston Common Asset Management
Massachusetts
$13M 70,871 +18,729 +36%
KCM
58
Kennedy Capital Management
Missouri
$12.7M 69,186 -262 -0.4%
CS
59
Credit Suisse
Switzerland
$12.6M 68,543 -3,455 -5%
Barclays
60
Barclays
United Kingdom
$12.2M 66,357 +35,796 +117%
Citigroup
61
Citigroup
New York
$11.1M 60,475 +21,503 +55%
Manulife (Manufacturers Life Insurance)
62
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$10.8M 58,717 -2,946 -5%
Victory Capital Management
63
Victory Capital Management
Texas
$10.7M 57,999 -12,048 -17%
Comerica Bank
64
Comerica Bank
Texas
$10.3M 47,211 +12,807 +37%
Allianz Asset Management
65
Allianz Asset Management
Germany
$9.98M 54,224 -15,022 -22%
Legal & General Group
66
Legal & General Group
United Kingdom
$9.95M 54,024 +952 +2%
WCM Investment Management
67
WCM Investment Management
California
$9.79M 53,194 -15,693 -23%
New York State Teachers Retirement System (NYSTRS)
68
New York State Teachers Retirement System (NYSTRS)
New York
$9.6M 52,154 -2,000 -4%
RCMC
69
RK Capital Management (Colorado)
Colorado
$9.3M 50,500 +6,100 +14%
RIG
70
Renaissance Investment Group
Massachusetts
$9.23M 50,121 -10,903 -18%
California State Teachers Retirement System (CalSTRS)
71
California State Teachers Retirement System (CalSTRS)
California
$9.21M 50,052 -3 -0%
PI
72
Putnam Investments
Massachusetts
$9.18M 49,845 -5,231 -9%
Rafferty Asset Management
73
Rafferty Asset Management
New York
$9.15M 49,680 -7,498 -13%
Calamos Advisors
74
Calamos Advisors
Illinois
$9.1M 49,409 -14,264 -22%
ERSOT
75
Employees Retirement System of Texas
Texas
$8.47M 46,000 – –
1 2
3
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