BLD icon

TopBuild
BLD

Overview Fund Activity

309 hedge funds and large institutions have $3.26B invested in TopBuild in 2019 Q4 according to their latest regulatory filings, with 76 funds opening new positions, 88 increasing their positions, 95 reducing their positions, and 20 closing their positions.

Holders
309
Holders Change
+49
Holders Change %
+18.85%
% of All Funds
6.1%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
76
Increased
88
Reduced
95
Closed
20
Calls
$9.86M
Puts
$25.7M
Net Calls
-$15.8M
Net Calls Change
-$1.07M

Top Buyers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$33.8M
2
Deutsche Bank
2
Deutsche Bank
Germany
$47.2M
3
AAMU
3
Amundi Asset Management US
Massachusetts
$13.3M
4
Fuller & Thaler Asset Management
4
Fuller & Thaler Asset Management
California
$11.7M
5
Morgan Stanley
5
Morgan Stanley
New York
$27.6M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$146M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$64.4M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$40.4M
4
VOYA Investment Management
4
VOYA Investment Management
Georgia
$3.72M
5
Capital Research Global Investors
5
Capital Research Global Investors
California
$155M
Name Market Value Shares Shares
Change 		Shares
Change %
TRSOTSOK
101
Teachers Retirement System of the State of Kentucky
Kentucky
$3.03M 29,364 -2,732 -9%
Citigroup
102
Citigroup
New York
$2.97M 28,864 +713 +3%
BCM
103
Bridgeway Capital Management
Texas
$2.96M 28,700 +200 +0.7%
SOADOR
104
State of Alaska Department of Revenue
Alaska
$2.87M 27,835 +1,396 +5%
Thrivent Financial for Lutherans
105
Thrivent Financial for Lutherans
Minnesota
$2.79M 27,031 -208 -0.8%
Nisa Investment Advisors
106
Nisa Investment Advisors
Missouri
$2.78M 26,920 +100 +0.4%
TD Asset Management
107
TD Asset Management
Ontario, Canada
$2.76M 26,800 +26,800 New
State of New Jersey Common Pension Fund D
108
State of New Jersey Common Pension Fund D
New Jersey
$2.76M 26,785 -8,215 -23%
ZIM
109
Zacks Investment Management
Illinois
$2.67M 25,857 -2,296 -8%
MWNA
110
Marshall Wace North America
New York
$2.65M 25,719 +24,860 +2,894%
Los Angeles Capital Management
111
Los Angeles Capital Management
California
$2.61M 25,340 +5,625 +29%
IECM
112
Intrinsic Edge Capital Management
Illinois
$2.56M 24,833 +24,833 New
EAM
113
EULAV Asset Management
Florida
$2.52M 24,400 +4,000 +20%
AIG
114
American International Group
New York
$2.5M 24,213 -989 -4%
TPSF
115
Texas Permanent School Fund
Texas
$2.39M 23,221 -113 -0.5%
TIM
116
Thompson Investment Management
Wisconsin
$2.36M 22,909 -34,704 -60%
ASRS
117
Arizona State Retirement System
Arizona
$2.33M 22,638 -17,625 -44%
OAM
118
Oxford Asset Management
United Kingdom
$2.33M 22,560 +5,348 +31%
AG
119
Aperio Group
California
$2.26M 21,891 -286 -1%
AQR Capital Management
120
AQR Capital Management
Connecticut
$2.22M 21,509 +10,854 +102%
State of Tennessee, Department of Treasury
121
State of Tennessee, Department of Treasury
Tennessee
$2.18M 21,119 -4,712 -18%
EGM
122
Engineers Gate Manager
New York
$2.15M 20,838 +20,838 New
HF
123
HRT Financial
New York
$2.12M 20,533 +15,000 +271%
Manulife (Manufacturers Life Insurance)
124
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.07M 20,073 -658 -3%
PI
125
PineBridge Investments
New York
$1.95M 18,878 -7,257 -28%
3 4
5
6 7