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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 %
AG
101
Aperio Group
California
$598K 20,098 -10,858 -35%
ASRS
102
Arizona State Retirement System
Arizona
$578K 19,427 +300 +2%
BCM
103
Basswood Capital Management
New York
$577K 19,396 – –
Renaissance Technologies
104
Renaissance Technologies
New York
$575K 19,346 -86,254 -82%
BA
105
BlackRock Advisors
Delaware
$557K 18,718 -29,326 -61%
Citadel Advisors
106
Citadel Advisors
Florida
$532K 17,877 -676,559 -97%
Thrivent Financial for Lutherans
107
Thrivent Financial for Lutherans
Minnesota
$518K 17,420 +1,420 +9%
NFA
108
Nationwide Fund Advisors
Ohio
$506K 17,027 +3,787 +29%
VOYA Investment Management
109
VOYA Investment Management
Georgia
$505K 16,971 -190 -1%
LSERS
110
Louisiana State Employees Retirement System
Louisiana
$500K 16,800 +100 +0.6%
First Trust Advisors
111
First Trust Advisors
Illinois
$500K 16,809 +7,393 +79%
GIA
112
Gateway Investment Advisers
Ohio
$496K 16,680 +5,518 +49%
UBS Group
113
UBS Group
Switzerland
$484K 16,278 +7,829 +93%
OAC
114
OMERS Administration Corp
Ontario, Canada
$476K 16,000 +1,800 +13%
UBS AM
115
UBS AM
Illinois
$473K 15,913 -13,162 -45%
Barclays
116
Barclays
United Kingdom
$449K 15,480 -2,453 -14%
AW
117
ACG Wealth
Georgia
$437K 14,700 +852 +6%
Tudor Investment Corp
118
Tudor Investment Corp
Connecticut
$412K 13,862 +13,862 New
CSS
119
Cubist Systematic Strategies
Connecticut
$399K 13,414 +7 +0.1%
HI
120
HBK Investments
Texas
$372K 12,500 -233 -2%
MCO
121
MAK Capital One
New York
$369K 12,400 -68,966 -85%
Federated Hermes
122
Federated Hermes
Pennsylvania
$353K 11,863 +11,863 New
CAM
123
Capstone Asset Management
Texas
$330K 11,090 -940 -8%
MA
124
Montag & Associates
Georgia
$325K 10,925 -80,775 -88%
Public Employees Retirement Association of Colorado
125
Public Employees Retirement Association of Colorado
Colorado
$323K 10,862 +1,456 +15%
3 4
5
6 7