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TopBuild
BLD

Overview Fund Activity

319 hedge funds and large institutions have $3.58B invested in TopBuild in 2020 Q2 according to their latest regulatory filings, with 72 funds opening new positions, 92 increasing their positions, 112 reducing their positions, and 29 closing their positions.

Holders
319
Holders Change
+42
Holders Change %
+15.16%
% of All Funds
6.56%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
72
Increased
92
Reduced
112
Closed
29
Calls
$16.8M
Puts
$10.5M
Net Calls
+$6.33M
Net Calls Change
+$15.8M

Top Buyers

1
Macquarie Group
1
Macquarie Group
Australia
$93.7M
2
Capital World Investors
2
Capital World Investors
California
$151M
3
Invesco
3
Invesco
Georgia
$101M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$27.3M
5
MSU
5
Mizuho Securities USA
New York
$17.3M

Top Sellers

1
BlackRock
1
BlackRock
New York
$471M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$247M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$388M
4
Goldman Sachs
4
Goldman Sachs
New York
$56.1M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$188M
Name Market Value Shares Shares
Change 		Shares
Change %
Federated Hermes
101
Federated Hermes
Pennsylvania
$4.05M 35,551 -1,881 -5%
GAM
102
Gotham Asset Management
New York
$3.97M 34,901 -49,114 -58%
DCM
103
Driehaus Capital Management
Illinois
$3.71M 32,626 +1,437 +5%
MOACM
104
Mutual of America Capital Management
New York
$3.57M 31,404 +29,922 +2,019%
Squarepoint
105
Squarepoint
New York
$3.48M 30,608 +26,071 +575%
CSS
106
Cubist Systematic Strategies
Connecticut
$3.44M 30,272 +8,556 +39%
Ensign Peak Advisors
107
Ensign Peak Advisors
Utah
$3.35M 29,418 – –
Mitsubishi UFJ Asset Management
108
Mitsubishi UFJ Asset Management
Japan
$3.33M 29,300 -32,400 -53%
State of New Jersey Common Pension Fund D
109
State of New Jersey Common Pension Fund D
New Jersey
$3.1M 27,220 +435 +2%
Nisa Investment Advisors
110
Nisa Investment Advisors
Missouri
$3.03M 26,670 -300 -1%
TPSF
111
Texas Permanent School Fund
Texas
$3M 26,331 -2,507 -9%
TRSOTSOK
112
Teachers Retirement System of the State of Kentucky
Kentucky
$2.93M 25,785 -2,246 -8%
State Board of Administration of Florida Retirement System
113
State Board of Administration of Florida Retirement System
Florida
$2.88M 25,329 -1,690 -6%
Los Angeles Capital Management
114
Los Angeles Capital Management
California
$2.86M 25,115 -25 -0.1%
AQR Capital Management
115
AQR Capital Management
Connecticut
$2.85M 25,005 -1,660 -6%
CIBC World Market
116
CIBC World Market
Ontario, Canada
$2.8M 24,579 +24,579 New
EAM
117
EULAV Asset Management
Florida
$2.78M 24,400 – –
OPERF
118
Oregon Public Employees Retirement Fund
Oregon
$2.7M 23,705 +10,000 +73%
SG Americas Securities
119
SG Americas Securities
New York
$2.58M 22,643 +1,985 +10%
Verition Fund Management
120
Verition Fund Management
Connecticut
$2.55M 22,377 +22,377 New
HW
121
Hancock Whitney
Mississippi
$2.4M 21,111 -17,596 -45%
AG
122
Aperio Group
California
$2.38M 20,931 -1,263 -6%
SEI Investments
123
SEI Investments
Pennsylvania
$2.29M 20,069 +2,059 +11%
Acadian Asset Management
124
Acadian Asset Management
Massachusetts
$2.17M 19,091 -68,374 -78%
State of Tennessee, Department of Treasury
125
State of Tennessee, Department of Treasury
Tennessee
$2.13M 18,754 -3,626 -16%
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5
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