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TopBuild
BLD

Overview Fund Activity

287 hedge funds and large institutions have $2.56B invested in TopBuild in 2017 Q4 according to their latest regulatory filings, with 64 funds opening new positions, 71 increasing their positions, 106 reducing their positions, and 21 closing their positions.

Holders
287
Holders Change
+41
Holders Change %
+16.67%
% of All Funds
6.52%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.11%
New
64
Increased
71
Reduced
106
Closed
21
Calls
$3.42M
Puts
$2.43M
Net Calls
+$983K
Net Calls Change
-$2.75M

Top Buyers

1
VOYA Investment Management
1
VOYA Investment Management
Georgia
$20M
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$16.2M
3
EA
3
Emerald Advisers
Pennsylvania
$12.8M
4
RIM
4
Ranger Investment Management
Texas
$10.4M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$170M

Top Sellers

1
DZ Bank
1
DZ Bank
Germany
$58.6M
2
GC
2
GMT Capital
Georgia
$5.84M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$163M
4
CPM
4
Crescent Park Management
California
$14.9M
5
GIP
5
Granite Investment Partners
California
$14.7M
Name Market Value Shares Shares
Change 		Shares
Change %
ACM
76
Advisors Capital Management
New Jersey
$4.12M 54,331 -16,133 -23%
EMR
77
Errol M. Rudman
$4.09M 54,059 +10,000 +23%
Comerica Bank
78
Comerica Bank
Texas
$4.05M 52,264 -4,333 -8%
CEP
79
Chicago Equity Partners
Illinois
$3.81M 50,285 -115 -0.2%
Calamos Advisors
80
Calamos Advisors
Illinois
$3.79M 49,999 -100 -0.2%
AQR Capital Management
81
AQR Capital Management
Connecticut
$3.6M 47,521 -3,837 -7%
Canada Life
82
Canada Life
Manitoba, Canada
$3.46M 45,745 -2,569 -5%
First Trust Advisors
83
First Trust Advisors
Illinois
$3.32M 43,791 +36,197 +477%
TRSOTSOK
84
Teachers Retirement System of the State of Kentucky
Kentucky
$3.29M 43,378 -3,185 -7%
HT
85
HAP Trading
New York
$3.22M 42,498 +24,827 +140%
HP
86
Hosking Partners
United Kingdom
$3.1M 40,983 +2,805 +7%
Arrowstreet Capital
87
Arrowstreet Capital
Massachusetts
$3.02M 39,846 +39,846 New
SCM
88
SG Capital Management
Illinois
$2.96M 39,044 +39,044 New
SAM
89
Sawgrass Asset Management
Florida
$2.85M 37,560 +23,370 +165%
MML Investors Services
90
MML Investors Services
Massachusetts
$2.72M 35,955 -2,479 -6%
EI
91
EAM Investors
California
$2.72M 35,844 -5,862 -14%
Ohio Public Employees Retirement System (OPERS)
92
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.69M 35,515 -2,678 -7%
UBS Group
93
UBS Group
Switzerland
$2.49M 32,860 +12,654 +63%
Russell Investments Group
94
Russell Investments Group
United Kingdom
$2.45M 32,384 +6,075 +23%
LCM
95
Laurion Capital Management
New York
$2.41M 31,774 +1,014 +3%
State Board of Administration of Florida Retirement System
96
State Board of Administration of Florida Retirement System
Florida
$2.26M 29,823 -2,116 -7%
Nisa Investment Advisors
97
Nisa Investment Advisors
Missouri
$2.14M 28,220 – –
AIG
98
American International Group
New York
$2.14M 28,207 -864 -3%
State of Tennessee, Department of Treasury
99
State of Tennessee, Department of Treasury
Tennessee
$2.11M 27,787 -4,817 -15%
B
100
Barings
North Carolina
$2.07M 27,300 +27,300 New
2 3
4
5 6