BLD icon

TopBuild
BLD

Overview Fund Activity

209 hedge funds and large institutions have $1.19B invested in TopBuild in 2016 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 74 increasing their positions, 66 reducing their positions, and 41 closing their positions.

Holders
209
Holders Change
-18
Holders Change %
-7.93%
% of All Funds
5.59%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.13%
New
23
Increased
74
Reduced
66
Closed
41
Calls
$1.33M
Puts
$763K
Net Calls
+$565K
Net Calls Change
+$28K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$69.8M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$77.2M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$54M
4
CPM
4
Crescent Park Management
California
$6.55M
5
RCM
5
Rutabaga Capital Management
Massachusetts
$16.9M

Top Sellers

1
SPC
1
Silver Point Capital
Connecticut
$15M
2
Grantham, Mayo, Van Otterloo & Co (GMO)
2
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$72.2M
3
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$0
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$22.6M
5
AAM
5
ACK Asset Management
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
SIP
101
Stoneridge Investment Partners
Pennsylvania
$888K 26,739 +26,739 New
BIP
102
Brandes Investment Partners
California
$877K 26,418 -9,463 -26%
Manulife (Manufacturers Life Insurance)
103
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$852K 25,657 +20 +0.1%
O
104
OppenheimerFunds
New York
$828K 24,954 +3,406 +16%
T. Rowe Price Associates
105
T. Rowe Price Associates
Maryland
$819K 24,664 – –
CGH
106
Crossmark Global Holdings
Texas
$804K 12,341 +12,341 New
BlackRock
107
BlackRock
New York
$776K 23,407 +4,557 +24%
TC
108
TFS Capital
Pennsylvania
$731K 22,017 +3,582 +19%
AG
109
Aperio Group
California
$693K 20,873 +1,170 +6%
Tudor Investment Corp
110
Tudor Investment Corp
Connecticut
$679K 20,464 -15,296 -43%
ASRS
111
Arizona State Retirement System
Arizona
$662K 19,927 – –
Thrivent Financial for Lutherans
112
Thrivent Financial for Lutherans
Minnesota
$647K 19,490 +890 +5%
BCM
113
Basswood Capital Management
New York
$644K 19,396 – –
Morgan Stanley
114
Morgan Stanley
New York
$627K 18,887 -223,343 -92%
LPL Financial
115
LPL Financial
California
$580K 17,601 +855 +5%
LSERS
116
Louisiana State Employees Retirement System
Louisiana
$564K 17,000 – –
GIA
117
Gateway Investment Advisers
Ohio
$554K 16,680 – –
UBS AM
118
UBS AM
Illinois
$528K 15,913 – –
SB
119
Suntrust Banks
Georgia
$478K 14,430 +5,881 +69%
Squarepoint
120
Squarepoint
New York
$448K 13,492 +7,278 +117%
AW
121
Alpha Windward
Massachusetts
$436K 13,140 +1,560 +13%
AW
122
ACG Wealth
Georgia
$426K 12,832 -291 -2%
KBC Group
123
KBC Group
Belgium
$419K 12,624 +8,408 +199%
WG
124
Winton Group
United Kingdom
$378K 11,371 +11,371 New
CAM
125
Capstone Asset Management
Texas
$371K 11,171 -290 -3%
3 4
5
6 7