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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 %
Swiss National Bank
51
Swiss National Bank
Switzerland
$12.2M 78,121 +400 +0.5%
CS
52
Credit Suisse
Switzerland
$12M 76,547 +8,127 +12%
KCM
53
Kennedy Capital Management
Missouri
$11.8M 75,482 +6,162 +9%
DMIC
54
Dixon Mitchell Investment Counsel
British Columbia, Canada
$11.7M 74,836 +610 +0.8%
State of Wisconsin Investment Board
55
State of Wisconsin Investment Board
Wisconsin
$11.6M 74,236 -2,039 -3%
FWIA
56
Fort Washington Investment Advisors
Ohio
$11.5M 73,614 +16,895 +30%
California Public Employees Retirement System
57
California Public Employees Retirement System
California
$11.2M 71,808 +321 +0.4%
Daiwa Securities Group
58
Daiwa Securities Group
Japan
$11M 70,300 -4,400 -6%
Macquarie Group
59
Macquarie Group
Australia
$11M 70,285 -176,009 -71%
D.E. Shaw & Co
60
D.E. Shaw & Co
New York
$10.3M 65,881 +61,078 +1,272%
RCMC
61
RK Capital Management (Colorado)
Colorado
$10.1M 64,405 +1,210 +2%
Amundi
62
Amundi
France
$9.99M 55,706 +9,990 +22%
Retirement Systems of Alabama
63
Retirement Systems of Alabama
Alabama
$9.87M 63,040 -250 -0.4%
Tudor Investment Corp
64
Tudor Investment Corp
Connecticut
$9.38M 59,966 +53,967 +900%
Legal & General Group
65
Legal & General Group
United Kingdom
$9.25M 59,129 -1,877 -3%
SAM
66
Silvercrest Asset Management
New York
$8.55M 54,611 +54,611 New
LPL Financial
67
LPL Financial
California
$8.15M 52,063 -1,006 -2%
Wells Fargo
68
Wells Fargo
California
$7.84M 50,116 -2,737 -5%
AIG
69
American International Group
New York
$7.81M 49,928 -1,308 -3%
Verition Fund Management
70
Verition Fund Management
Connecticut
$7.77M 49,662 +26,986 +119%
Grantham, Mayo, Van Otterloo & Co (GMO)
71
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$7.7M 49,210 +49,210 New
New York State Teachers Retirement System (NYSTRS)
72
New York State Teachers Retirement System (NYSTRS)
New York
$7.57M 48,376 -100 -0.2%
Robeco Institutional Asset Management
73
Robeco Institutional Asset Management
Netherlands
$7.51M 47,964 +21,242 +79%
Barclays
74
Barclays
United Kingdom
$7.39M 47,216 +19,276 +69%
BNP Paribas Financial Markets
75
BNP Paribas Financial Markets
France
$7.28M 46,531 +23,541 +102%
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