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TopBuild
BLD

Overview Fund Activity

254 hedge funds and large institutions have $2.73B invested in TopBuild in 2019 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 73 increasing their positions, 67 reducing their positions, and 24 closing their positions.

Holders
254
Holders Change
+19
Holders Change %
+8.09%
% of All Funds
5.53%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.09%
New
47
Increased
73
Reduced
67
Closed
24
Calls
$16M
Puts
$16.5M
Net Calls
-$489K
Net Calls Change
-$8.12M

Top Buyers

1
Westfield Capital Management
1
Westfield Capital Management
Massachusetts
$75.3M
2
Millennium Management
2
Millennium Management
New York
$26.5M
3
AAM
3
ACK Asset Management
Connecticut
$18.2M
4
Invesco
4
Invesco
Georgia
$48.6M
5
Morgan Stanley
5
Morgan Stanley
New York
$18.1M

Top Sellers

1
Ninety One (UK)
1
Ninety One (UK)
United Kingdom
$37.6M
2
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$0
3
Brown Advisory
3
Brown Advisory
Maryland
$80.3M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$99.5M
5
NONA
5
Ninety One North America
New York
$10.8M
Name Market Value Shares Shares
Change 		Shares
Change %
GC
101
Globeflex Capital
California
$1.31M 15,873 – –
Voloridge Investment Management
102
Voloridge Investment Management
Florida
$1.31M 15,847 +15,847 New
Lazard Asset Management
103
Lazard Asset Management
New York
$1.3M 15,711 +2,637 +20%
MIM
104
MetLife Investment Management
New Jersey
$1.29M 15,564 – –
DCM
105
Driehaus Capital Management
Illinois
$1.24M 14,936 -33,177 -69%
EAM
106
EULAV Asset Management
Florida
$1.23M 14,900 +3,800 +34%
First Trust Advisors
107
First Trust Advisors
Illinois
$1.23M 14,888 -30,437 -67%
ARTA
108
A.R.T. Advisors
New York
$1.17M 14,100 +14,100 New
AIC
109
Aurora Investment Counsel
Georgia
$1.15M 14,135 -6,845 -33%
OPERF
110
Oregon Public Employees Retirement Fund
Oregon
$1.14M 13,805 +100 +0.7%
Citigroup
111
Citigroup
New York
$1.08M 13,011 -9,288 -42%
LSERS
112
Louisiana State Employees Retirement System
Louisiana
$1.07M 12,800 -200 -2%
KBC Group
113
KBC Group
Belgium
$1.06M 12,862 +1,203 +10%
MERSOM
114
Municipal Employees' Retirement System of Michigan
Michigan
$1.05M 12,700 -1,820 -13%
GIA
115
Gateway Investment Advisers
Ohio
$1.04M 12,595 – –
PNC Financial Services Group
116
PNC Financial Services Group
Pennsylvania
$997K 12,047 +450 +4%
PP
117
Paloma Partners
Connecticut
$988K 11,948 +8,750 +274%
COPPSERS
118
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$976K 11,790 -142 -1%
SOADOR
119
State of Alaska Department of Revenue
Alaska
$969K 11,718 +3 +0%
MSA
120
Mason Street Advisors
Wisconsin
$951K 11,491 +326 +3%
ACM
121
AlphaCrest Capital Management
New York
$935K 11,300 +11,300 New
MLICM
122
Metropolitan Life Insurance Company (MetLife)
New York
$924K 11,166 – –
FMBTD
123
First Midwest Bank Trust Division
Illinois
$911K 11,007 +5,996 +120%
TI
124
Trexquant Investment
Connecticut
$866K 10,470 +10,470 New
LPL Financial
125
LPL Financial
California
$818K 9,882 -356 -3%
3 4
5
6 7