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TopBuild
BLD

Overview Fund Activity

274 hedge funds and large institutions have $2.71B invested in TopBuild in 2018 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 83 increasing their positions, 99 reducing their positions, and 26 closing their positions.

Holders
274
Holders Change
–
Holders Change %
0%
% of All Funds
6.28%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
28
Increased
83
Reduced
99
Closed
26
Calls
$9.84M
Puts
$8.17M
Net Calls
+$1.67M
Net Calls Change
-$13M

Top Buyers

1
Ninety One (UK)
1
Ninety One (UK)
United Kingdom
$68.6M
2
Victory Capital Management
2
Victory Capital Management
Texas
$67.4M
3
AAMU
3
AEGON Asset Management (UK)
United Kingdom
$27.8M
4
BlackRock
4
BlackRock
New York
$416M
5
Brown Advisory
5
Brown Advisory
Maryland
$42.5M

Top Sellers

1
Westfield Capital Management
1
Westfield Capital Management
Massachusetts
$0
2
DZ Bank
2
DZ Bank
Germany
$11.1M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$147M
4
Goldman Sachs
4
Goldman Sachs
New York
$73M
5
Norges Bank
5
Norges Bank
Norway
$37.4M
Name Market Value Shares Shares
Change 		Shares
Change %
Thrivent Financial for Lutherans
101
Thrivent Financial for Lutherans
Minnesota
$1.92M 24,460 +531 +2%
State of Tennessee, Department of Treasury
102
State of Tennessee, Department of Treasury
Tennessee
$1.9M 24,297 -849 -3%
Man Group
103
Man Group
United Kingdom
$1.89M 24,136 +24,136 New
D.E. Shaw & Co
104
D.E. Shaw & Co
New York
$1.88M 24,000 -17,260 -42%
AG
105
Aperio Group
California
$1.87M 23,898 -70 -0.3%
T. Rowe Price Associates
106
T. Rowe Price Associates
Maryland
$1.86M 23,798 +101 +0.4%
Russell Investments Group
107
Russell Investments Group
United Kingdom
$1.85M 23,615 +4,502 +24%
TPSF
108
Texas Permanent School Fund
Texas
$1.8M 23,012 -517 -2%
Public Sector Pension Investment Board (PSP Investments)
109
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.8M 22,958 – –
CIBC Private Wealth Group
110
CIBC Private Wealth Group
Georgia
$1.74M 22,204 +22,204 New
State Board of Administration of Florida Retirement System
111
State Board of Administration of Florida Retirement System
Florida
$1.71M 21,783 -4,718 -18%
Squarepoint
112
Squarepoint
New York
$1.55M 19,728 -10,732 -35%
SO
113
STRS Ohio
Ohio
$1.43M 18,200 +400 +2%
MWNA
114
Marshall Wace North America
New York
$1.35M 17,266 -118,962 -87%
ECM
115
ETrade Capital Management
Virginia
$1.34M 17,137 -792 -4%
GC
116
Globeflex Capital
California
$1.29M 16,399 -39 -0.2%
LSERS
117
Louisiana State Employees Retirement System
Louisiana
$1.25M 16,000 +200 +1%
MIM
118
MetLife Investment Management
New Jersey
$1.22M 15,564 – –
GIA
119
Gateway Investment Advisers
Ohio
$1.2M 15,291 – –
LPL Financial
120
LPL Financial
California
$1.15M 14,694 +2,106 +17%
SRAM
121
Stone Ridge Asset Management
New York
$1.14M 14,527 – –
CAM
122
ClariVest Asset Management
California
$1.09M 13,900 -2,400 -15%
SG Americas Securities
123
SG Americas Securities
New York
$1.04M 13,274 +8,633 +186%
CEP
124
Chicago Equity Partners
Illinois
$1.03M 13,085 -33,570 -72%
MERSOM
125
Municipal Employees' Retirement System of Michigan
Michigan
$999K 12,760 -6,100 -32%
3 4
5
6 7