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TopBuild
BLD

Overview Fund Activity

277 hedge funds and large institutions have $2.28B invested in TopBuild in 2020 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 95 increasing their positions, 91 reducing their positions, and 68 closing their positions.

Holders
277
Holders Change
-32
Holders Change %
-10.36%
% of All Funds
6.12%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
39
Increased
95
Reduced
91
Closed
68
Calls
$6.12M
Puts
$15.6M
Net Calls
-$9.47M
Net Calls Change
+$6.34M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$191M
2
Victory Capital Management
2
Victory Capital Management
Texas
$14.2M
3
CCI
3
Columbus Circle Investors
$11.4M
4
WRF
4
Waddell & Reed Financial
Kansas
$33M
5
EA
5
Emerald Advisers
Pennsylvania
$9.63M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$0
2
Deutsche Bank
2
Deutsche Bank
Germany
$11.2M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$85.5M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$8.92M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$135M
Name Market Value Shares Shares
Change 		Shares
Change %
AI
76
Axiom Investors
Connecticut
$3.54M 49,450 +5,222 +12%
Macquarie Group
77
Macquarie Group
Australia
$3.5M 48,836 +46,836 +2,342%
CM
78
Castleark Management
Illinois
$3.46M 48,266 -17,360 -26%
PI
79
Putnam Investments
Massachusetts
$3.27M 45,582 +15,413 +51%
New York State Common Retirement Fund
80
New York State Common Retirement Fund
New York
$3.23M 45,035 -1,474 -3%
Canada Life
81
Canada Life
Manitoba, Canada
$3.19M 44,627 +2,443 +6%
Man Group
82
Man Group
United Kingdom
$3.05M 42,500 -81,466 -66%
HP
83
Hosking Partners
United Kingdom
$2.92M 40,771 -1,335 -3%
HW
84
Hancock Whitney
Mississippi
$2.77M 38,707 -7,020 -15%
CS
85
Credit Suisse
Switzerland
$2.77M 38,636 -10,018 -21%
ACM
86
Advisors Capital Management
New Jersey
$2.73M 38,064 -6,646 -15%
Robeco Institutional Asset Management
87
Robeco Institutional Asset Management
Netherlands
$2.69M 37,600 – –
Federated Hermes
88
Federated Hermes
Pennsylvania
$2.68M 37,432 -660 -2%
T. Rowe Price Associates
89
T. Rowe Price Associates
Maryland
$2.67M 37,311 +7,304 +24%
Susquehanna International Group
90
Susquehanna International Group
Pennsylvania
$2.38M 33,158 +23,285 +236%
RCMC
91
RK Capital Management (Colorado)
Colorado
$2.33M 32,500 +32,500 New
SOADOR
92
State of Alaska Department of Revenue
Alaska
$2.3M 32,095 +4,260 +15%
UBS Group
93
UBS Group
Switzerland
$2.27M 31,634 +1,238 +4%
DCM
94
Driehaus Capital Management
Illinois
$2.23M 31,189 +1,216 +4%
Ensign Peak Advisors
95
Ensign Peak Advisors
Utah
$2.11M 29,418 – –
TPSF
96
Texas Permanent School Fund
Texas
$2.07M 28,838 +5,617 +24%
Thrivent Financial for Lutherans
97
Thrivent Financial for Lutherans
Minnesota
$2.04M 28,451 +1,420 +5%
TRSOTSOK
98
Teachers Retirement System of the State of Kentucky
Kentucky
$2.01M 28,031 -1,333 -5%
KBC Group
99
KBC Group
Belgium
$1.99M 27,731 -31,878 -53%
State Board of Administration of Florida Retirement System
100
State Board of Administration of Florida Retirement System
Florida
$1.94M 27,019 +9,169 +51%
2 3
4
5 6