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TopBuild
BLD

Overview Fund Activity

475 hedge funds and large institutions have $11.5B invested in TopBuild in 2023 Q4 according to their latest regulatory filings, with 95 funds opening new positions, 149 increasing their positions, 171 reducing their positions, and 48 closing their positions.

Holders
475
Holders Change
+42
Holders Change %
+9.7%
% of All Funds
6.97%
Holding in Top 10
6
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+200%
% of All Funds
0.09%
New
95
Increased
149
Reduced
171
Closed
48
Calls
$52.2M
Puts
$37.8M
Net Calls
+$14.4M
Net Calls Change
+$17.6M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$349M
2
LIP
2
Liontrust Investment Partners
United Kingdom
$132M
3
AI
3
Axiom Investors
Connecticut
$87.5M
4
Capital International Investors
4
Capital International Investors
California
$605M
5
Norges Bank
5
Norges Bank
Norway
$155M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$313M
2
Pictet Asset Management
2
Pictet Asset Management
Switzerland
$398M
3
Citadel Advisors
3
Citadel Advisors
Florida
$106M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$46.7M
5
BTW
5
Boston Trust Walden
Massachusetts
$49.4M
Name Market Value Shares Shares
Change 		Shares
Change %
RIM
51
Ranger Investment Management
Texas
$33M 88,054 +447 +0.5%
Qube Research & Technologies (QRT)
52
Qube Research & Technologies (QRT)
United Kingdom
$31.9M 85,256 -72,279 -46%
New York State Common Retirement Fund
53
New York State Common Retirement Fund
New York
$31.8M 84,962 -1,131 -1%
CS
54
Credit Suisse
Switzerland
$29.7M 79,350 +3,330 +4%
BNP Paribas Asset Management
55
BNP Paribas Asset Management
France
$29.3M 78,303 +78,303 New
Robeco Institutional Asset Management
56
Robeco Institutional Asset Management
Netherlands
$28.2M 75,352 -38,865 -34%
Retirement Systems of Alabama
57
Retirement Systems of Alabama
Alabama
$27.7M 74,095 +13,542 +22%
Allianz Asset Management
58
Allianz Asset Management
Germany
$27.7M 74,021 +53,950 +269%
JPMorgan Chase & Co
59
JPMorgan Chase & Co
New York
$26.3M 70,345 -2,066 -3%
DMIC
60
Dixon Mitchell Investment Counsel
British Columbia, Canada
$25.9M 69,258 -1,717 -2%
Amundi
61
Amundi
France
$24.1M 67,120 -2,839 -4%
Victory Capital Management
62
Victory Capital Management
Texas
$23.5M 62,765 +39,552 +170%
California Public Employees Retirement System
63
California Public Employees Retirement System
California
$23.5M 62,761 -1,930 -3%
Swiss National Bank
64
Swiss National Bank
Switzerland
$23.4M 62,621 -7,200 -10%
Envestnet Asset Management
65
Envestnet Asset Management
Illinois
$23M 61,411 +483 +0.8%
State of Wisconsin Investment Board
66
State of Wisconsin Investment Board
Wisconsin
$22.8M 60,894 +5,209 +9%
RCMC
67
RK Capital Management (Colorado)
Colorado
$20.9M 55,780 -10,440 -16%
Legal & General Group
68
Legal & General Group
United Kingdom
$20.4M 54,626 -1,822 -3%
KCM
69
Kennedy Capital Management
Missouri
$20.4M 54,548 -12,580 -19%
LPL Financial
70
LPL Financial
California
$19.8M 52,897 +294 +0.6%
Barclays
71
Barclays
United Kingdom
$19.4M 51,966 +9,395 +22%
Grantham, Mayo, Van Otterloo & Co (GMO)
72
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$19.3M 51,450 -27,313 -35%
FWIA
73
Fort Washington Investment Advisors
Ohio
$18M 48,155 -11,260 -19%
Wells Fargo
74
Wells Fargo
California
$18M 48,067 +174 +0.4%
CS
75
Candriam SCA
Luxembourg
$17.8M 47,451 -13,005 -22%
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