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TopBuild
BLD

Overview Fund Activity

319 hedge funds and large institutions have $3.58B invested in TopBuild in 2020 Q2 according to their latest regulatory filings, with 72 funds opening new positions, 92 increasing their positions, 112 reducing their positions, and 29 closing their positions.

Holders
319
Holders Change
+42
Holders Change %
+15.16%
% of All Funds
6.56%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
72
Increased
92
Reduced
112
Closed
29
Calls
$16.8M
Puts
$10.5M
Net Calls
+$6.33M
Net Calls Change
+$15.8M

Top Buyers

1
Macquarie Group
1
Macquarie Group
Australia
$93.7M
2
Capital World Investors
2
Capital World Investors
California
$151M
3
Invesco
3
Invesco
Georgia
$101M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$27.3M
5
MSU
5
Mizuho Securities USA
New York
$17.3M

Top Sellers

1
BlackRock
1
BlackRock
New York
$471M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$247M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$388M
4
Goldman Sachs
4
Goldman Sachs
New York
$56.1M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$188M
Name Market Value Shares Shares
Change 		Shares
Change %
ERSOT
76
Employees Retirement System of Texas
Texas
$6.83M 60,000 – –
CAM
77
ClariVest Asset Management
California
$6.66M 58,558 -2,963 -5%
UBS AM
78
UBS AM
Illinois
$6.58M 57,848 -633 -1%
PI
79
Putnam Investments
Massachusetts
$6.27M 55,116 +9,534 +21%
New York State Common Retirement Fund
80
New York State Common Retirement Fund
New York
$6.22M 54,654 +9,619 +21%
JGC
81
J. Goldman & Co
New York
$6.15M 54,073 +54,073 New
MIM
82
MetLife Investment Management
New Jersey
$6.14M 53,974 +39,582 +275%
Citigroup
83
Citigroup
New York
$5.99M 52,669 +35,659 +210%
NFAM
84
North Fourth Asset Management
New Jersey
$5.92M 52,000 +52,000 New
RCMC
85
RK Capital Management (Colorado)
Colorado
$5.85M 51,400 +18,900 +58%
Comerica Bank
86
Comerica Bank
Texas
$5.8M 46,306 +164 +0.4%
California State Teachers Retirement System (CalSTRS)
87
California State Teachers Retirement System (CalSTRS)
California
$5.68M 49,895 -975 -2%
Legal & General Group
88
Legal & General Group
United Kingdom
$5.65M 49,691 -51,058 -51%
Rafferty Asset Management
89
Rafferty Asset Management
New York
$5.38M 47,272 +38,379 +432%
Man Group
90
Man Group
United Kingdom
$5.3M 46,594 +4,094 +10%
Citadel Advisors
91
Citadel Advisors
Florida
$5.07M 44,518 -52,485 -54%
ECM
92
ExodusPoint Capital Management
New York
$4.94M 43,429 +43,429 New
SAM
93
Silvercrest Asset Management
New York
$4.8M 42,146 -8,188 -16%
SCM
94
SG Capital Management
Illinois
$4.71M 41,401 +41,401 New
LCG
95
Lisanti Capital Growth
New York
$4.52M 39,730 +34,037 +598%
HP
96
Hosking Partners
United Kingdom
$4.33M 38,014 -2,757 -7%
KBC Group
97
KBC Group
Belgium
$4.3M 37,816 +10,085 +36%
Prudential Financial
98
Prudential Financial
New Jersey
$4.3M 37,802 -78,604 -68%
Barclays
99
Barclays
United Kingdom
$4.22M 37,083 -20,749 -36%
BNP Paribas Financial Markets
100
BNP Paribas Financial Markets
France
$4.13M 36,294 +24,355 +204%
2 3
4
5 6