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TopBuild
BLD

Overview Fund Activity

410 hedge funds and large institutions have $8.19B invested in TopBuild in 2023 Q2 according to their latest regulatory filings, with 65 funds opening new positions, 115 increasing their positions, 156 reducing their positions, and 41 closing their positions.

Holders
410
Holders Change
+21
Holders Change %
+5.4%
% of All Funds
6.47%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.05%
New
65
Increased
115
Reduced
156
Closed
41
Calls
$17.7M
Puts
$7.26M
Net Calls
+$10.5M
Net Calls Change
+$5.21M

Top Buyers

1
Invesco
1
Invesco
Georgia
$226M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$257M
3
Citadel Advisors
3
Citadel Advisors
Florida
$145M
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$44.6M
5
NAM
5
Nissay Asset Management
Japan
$30.9M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$44.6M
2
FPP
2
Findlay Park Partners
United Kingdom
$342M
3
Fuller & Thaler Asset Management
3
Fuller & Thaler Asset Management
California
$29.9M
4
PAMS
4
Pictet Asset Management (Switzerland)
Switzerland
$373M
5
Adage Capital Partners
5
Adage Capital Partners
Massachusetts
$39.9M
Name Market Value Shares Shares
Change 		Shares
Change %
Los Angeles Capital Management
76
Los Angeles Capital Management
California
$12.1M 45,520 +750 +2%
FSCM
77
First Sabrepoint Capital Management
Texas
$11.4M 43,000 +43,000 New
New York State Teachers Retirement System (NYSTRS)
78
New York State Teachers Retirement System (NYSTRS)
New York
$11.4M 42,676 -3,600 -8%
Russell Investments Group
79
Russell Investments Group
United Kingdom
$11.3M 42,525 +6,295 +17%
HP
80
Hosking Partners
United Kingdom
$11.2M 42,176 +3,708 +10%
CC
81
Cartenna Capital
Connecticut
$10.6M 40,000 +40,000 New
LCG
82
Lisanti Capital Growth
New York
$10.4M 39,020 +39,020 New
MCM
83
Moore Capital Management
New York
$10.4M 38,994 +38,994 New
California State Teachers Retirement System (CalSTRS)
84
California State Teachers Retirement System (CalSTRS)
California
$10.3M 38,572 -2,532 -6%
DnB Asset Management
85
DnB Asset Management
Norway
$10.1M 38,118 -298 -0.8%
Renaissance Technologies
86
Renaissance Technologies
New York
$9.9M 37,200 -95,700 -72%
GKIM
87
GW&K Investment Management
Massachusetts
$9.62M 36,169 +6,644 +23%
ZCM
88
Ziegler Capital Management
Illinois
$9.51M 35,743 -504 -1%
Daiwa Securities Group
89
Daiwa Securities Group
Japan
$8.91M 33,500 -4,900 -13%
NIG
90
NFJ Investment Group
Texas
$8.65M 32,520 -54,023 -62%
Citigroup
91
Citigroup
New York
$8.61M 32,379 +2,849 +10%
WT
92
Whittier Trust
California
$8.17M 30,732 +1,808 +6%
Royal Bank of Canada
93
Royal Bank of Canada
Ontario, Canada
$7.93M 29,804 +12,285 +70%
State Board of Administration of Florida Retirement System
94
State Board of Administration of Florida Retirement System
Florida
$7.9M 29,706 -32 -0.1%
Envestnet Asset Management
95
Envestnet Asset Management
Illinois
$7.7M 28,958 +289 +1%
Swedbank
96
Swedbank
Sweden
$7.66M 28,796 – –
Fidelity International
97
Fidelity International
Bermuda
$7.52M 28,271 +27,259 +2,694%
TPSF
98
Texas Permanent School Fund
Texas
$7.44M 27,955 -718 -3%
Skandinaviska Enskilda Banken (SEB)
99
Skandinaviska Enskilda Banken (SEB)
Sweden
$6.86M 25,800 – –
Nisa Investment Advisors
100
Nisa Investment Advisors
Missouri
$6.74M 25,355 -2,898 -10%
2 3
4
5 6