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TopBuild
BLD

Overview Fund Activity

277 hedge funds and large institutions have $2.28B invested in TopBuild in 2020 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 95 increasing their positions, 91 reducing their positions, and 68 closing their positions.

Holders
277
Holders Change
-32
Holders Change %
-10.36%
% of All Funds
6.12%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
39
Increased
95
Reduced
91
Closed
68
Calls
$6.12M
Puts
$15.6M
Net Calls
-$9.47M
Net Calls Change
+$6.34M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$191M
2
Victory Capital Management
2
Victory Capital Management
Texas
$14.2M
3
CCI
3
Columbus Circle Investors
$11.4M
4
WRF
4
Waddell & Reed Financial
Kansas
$33M
5
EA
5
Emerald Advisers
Pennsylvania
$9.63M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$0
2
Deutsche Bank
2
Deutsche Bank
Germany
$11.2M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$85.5M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$8.92M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$135M
Name Market Value Shares Shares
Change 		Shares
Change %
Nisa Investment Advisors
101
Nisa Investment Advisors
Missouri
$1.93M 26,970 +50 +0.2%
State of New Jersey Common Pension Fund D
102
State of New Jersey Common Pension Fund D
New Jersey
$1.92M 26,785 – –
AQR Capital Management
103
AQR Capital Management
Connecticut
$1.91M 26,665 +5,156 +24%
Los Angeles Capital Management
104
Los Angeles Capital Management
California
$1.8M 25,140 -200 -0.8%
EAM
105
EULAV Asset Management
Florida
$1.75M 24,400 – –
AIG
106
American International Group
New York
$1.65M 23,067 -1,146 -5%
State of Tennessee, Department of Treasury
107
State of Tennessee, Department of Treasury
Tennessee
$1.6M 22,380 +1,261 +6%
AG
108
Aperio Group
California
$1.59M 22,194 +303 +1%
CSS
109
Cubist Systematic Strategies
Connecticut
$1.56M 21,716 -10,172 -32%
ZIM
110
Zacks Investment Management
Illinois
$1.55M 21,594 -4,263 -16%
APG Asset Management
111
APG Asset Management
Netherlands
$1.52M 21,219 -21,881 -51%
Manulife (Manufacturers Life Insurance)
112
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.51M 21,021 +948 +5%
SG Americas Securities
113
SG Americas Securities
New York
$1.48M 20,658 +16,347 +379%
BAMF
114
BI Asset Management Fondsmaeglerselskab
Denmark
$1.41M 19,709 +5,659 +40%
BCM
115
Bridgeway Capital Management
Texas
$1.39M 19,400 -9,300 -32%
MSL
116
Mackay Shields LLC
New York
$1.38M 19,300 -19,700 -51%
WT
117
Whittier Trust
California
$1.35M 18,798 +18,761 +50,705%
SEI Investments
118
SEI Investments
Pennsylvania
$1.29M 18,010 +1,149 +7%
COPPSERS
119
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.22M 17,080 +5,571 +48%
Citigroup
120
Citigroup
New York
$1.22M 17,010 -11,854 -41%
TIM
121
Thompson Investment Management
Wisconsin
$1.21M 16,820 -6,089 -27%
EF
122
Empowered Funds
Pennsylvania
$1.17M 11,344 – –
Simplex Trading
123
Simplex Trading
Illinois
$1.14M 15,862 +14,671 +1,232%
Stifel Financial
124
Stifel Financial
Missouri
$1.11M 15,352 +4,009 +35%
BCAM
125
Boston Common Asset Management
Massachusetts
$1.1M 15,386 +15,386 New
3 4
5
6 7