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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 %
RhumbLine Advisers
76
RhumbLine Advisers
Massachusetts
$1.27M 42,758 +1,090 +3%
AAMU
77
AEGON Asset Management (UK)
United Kingdom
$1.19M 39,995 -3,545 -8%
CRIM
78
Castle Ridge Investment Management
Connecticut
$1.04M 35,000 -110,470 -76%
LPL Financial
79
LPL Financial
California
$975K 32,346 -810 -2%
TA
80
Teachers Advisors
New York
$951K 31,980 +3,674 +13%
State of Tennessee, Department of Treasury
81
State of Tennessee, Department of Treasury
Tennessee
$914K 30,724 +724 +2%
TPSF
82
Texas Permanent School Fund
Texas
$899K 30,238 -1,155 -4%
BIM
83
BlackRock Investment Management
Delaware
$877K 29,488 +330 +1%
UCFA
84
United Capital Financial Advisors
Texas
$865K 29,078 -1,175 -4%
LCM
85
Laurion Capital Management
New York
$839K 28,200 +28,200 New
Wells Fargo
86
Wells Fargo
California
$833K 28,047 -6,241 -18%
TC
87
TFS Capital
Pennsylvania
$809K 27,196 +27,196 New
State of Wisconsin Investment Board
88
State of Wisconsin Investment Board
Wisconsin
$797K 26,815 -1,070 -4%
HP
89
Hosking Partners
United Kingdom
$796K 26,772 +1,856 +7%
Public Sector Pension Investment Board (PSP Investments)
90
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$782K 26,300 – –
EMG
91
Ellington Management Group
Connecticut
$755K 25,400 +16,800 +195%
Balyasny Asset Management
92
Balyasny Asset Management
Illinois
$744K 25,000 +25,000 New
SAM
93
Silverback Asset Management
North Carolina
$743K 25,000 – –
T. Rowe Price Associates
94
T. Rowe Price Associates
Maryland
$732K 24,622 – –
BIP
95
Brandes Investment Partners
California
$724K 24,353 +2,857 +13%
O
96
OppenheimerFunds
New York
$718K 24,157 -3,160 -12%
Nisa Investment Advisors
97
Nisa Investment Advisors
Missouri
$715K 24,031 +24,031 New
CCM
98
Cadence Capital Management
Massachusetts
$692K 23,260 -1,148 -5%
AllianceBernstein
99
AllianceBernstein
Tennessee
$682K 22,921 -65 -0.3%
BNP Paribas Financial Markets
100
BNP Paribas Financial Markets
France
$631K 21,222 +21,092 +16,225%
2 3
4
5 6