BLD icon

TopBuild
BLD

Overview Fund Activity

251 hedge funds and large institutions have $1.93B invested in TopBuild in 2018 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 69 increasing their positions, 89 reducing their positions, and 60 closing their positions.

Holders
251
Holders Change
-23
Holders Change %
-8.39%
% of All Funds
5.75%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
38
Increased
69
Reduced
89
Closed
60
Calls
$5.73M
Puts
$13.8M
Net Calls
-$8.02M
Net Calls Change
-$9.69M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$59.7M
2
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$42.6M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$31.4M
4
Brown Advisory
4
Brown Advisory
Maryland
$59.7M
5
VOYA Investment Management
5
VOYA Investment Management
Georgia
$53.2M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$39.5M
2
Victory Capital Management
2
Victory Capital Management
Texas
$344K
3
EA
3
Emerald Advisers
Pennsylvania
$0
4
Goldman Sachs
4
Goldman Sachs
New York
$35.9M
5
EMFAT
5
Emerald Mutual Fund Advisers Trust
Pennsylvania
$0
Name Market Value Shares Shares
Change 		Shares
Change %
AIC
101
Aurora Investment Counsel
Georgia
$1.12M 19,750 +19,750 New
Alyeska Investment Group
102
Alyeska Investment Group
Illinois
$1.02M 17,942 +17,942 New
Squarepoint
103
Squarepoint
New York
$948K 16,682 -3,046 -15%
GC
104
Globeflex Capital
California
$932K 16,399 – –
LSERS
105
Louisiana State Employees Retirement System
Louisiana
$892K 15,700 -300 -2%
MIM
106
MetLife Investment Management
New Jersey
$884K 15,564 – –
GIA
107
Gateway Investment Advisers
Ohio
$869K 15,291 – –
SRAM
108
Stone Ridge Asset Management
New York
$825K 14,527 – –
GCP
109
GSA Capital Partners
United Kingdom
$798K 14,053 +14,053 New
CAM
110
ClariVest Asset Management
California
$790K 13,900 – –
KA
111
Kaizen Advisory
Illinois
$786K 13,827 +13,827 New
Barclays
112
Barclays
United Kingdom
$702K 12,364 +651 +6%
LPL Financial
113
LPL Financial
California
$682K 12,002 -2,692 -18%
GC
114
Guggenheim Capital
Illinois
$676K 11,889 +2,522 +27%
SOADOR
115
State of Alaska Department of Revenue
Alaska
$667K 11,745 +90 +0.8%
MLICM
116
Metropolitan Life Insurance Company (MetLife)
New York
$633K 11,146 – –
TI
117
Trexquant Investment
Connecticut
$633K 11,143 +11,143 New
EAM
118
EULAV Asset Management
Florida
$631K 11,100 +300 +3%
Ohio Public Employees Retirement System (OPERS)
119
Ohio Public Employees Retirement System (OPERS)
Ohio
$613K 10,795 -16,646 -61%
MSA
120
Mason Street Advisors
Wisconsin
$600K 10,560 +263 +3%
PVAM
121
Pacific View Asset Management
California
$578K 10,191 -209 -2%
Rafferty Asset Management
122
Rafferty Asset Management
New York
$561K 9,879 -1,791 -15%
CGH
123
Crossmark Global Holdings
Texas
$561K 9,871 -140 -1%
Walleye Trading
124
Walleye Trading
New York
$531K 9,340 +9,340 New
Public Employees Retirement Association of Colorado
125
Public Employees Retirement Association of Colorado
Colorado
$502K 8,835 – –
3 4
5
6 7