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TopBuild
BLD

Overview Fund Activity

325 hedge funds and large institutions have $5.4B invested in TopBuild in 2020 Q3 according to their latest regulatory filings, with 60 funds opening new positions, 91 increasing their positions, 134 reducing their positions, and 53 closing their positions.

Holders
325
Holders Change
+6
Holders Change %
+1.88%
% of All Funds
6.57%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.08%
New
60
Increased
91
Reduced
134
Closed
53
Calls
$13.6M
Puts
$8.38M
Net Calls
+$5.19M
Net Calls Change
-$1.14M

Top Buyers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$115M
2
Invesco
2
Invesco
Georgia
$205M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$92M
4
Bank of America
4
Bank of America
North Carolina
$51.4M
5
Capital International Investors
5
Capital International Investors
California
$25.1M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$550M
2
Goldman Sachs
2
Goldman Sachs
New York
$53.8M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$10.2M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$154M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$258M
Name Market Value Shares Shares
Change 		Shares
Change %
TPSF
101
Texas Permanent School Fund
Texas
$5.48M 32,084 +5,753 +22%
BNP Paribas Financial Markets
102
BNP Paribas Financial Markets
France
$5.43M 31,830 -4,464 -12%
MOACM
103
Mutual of America Capital Management
New York
$5.23M 30,621 -783 -2%
Barclays
104
Barclays
United Kingdom
$5.22M 30,561 -6,522 -18%
Prudential Financial
105
Prudential Financial
New Jersey
$5.19M 30,415 -7,387 -20%
Nisa Investment Advisors
106
Nisa Investment Advisors
Missouri
$4.67M 27,370 +700 +3%
Lazard Asset Management
107
Lazard Asset Management
New York
$4.49M 26,290 +25,908 +6,782%
IECM
108
Intrinsic Edge Capital Management
Illinois
$4.35M 25,487 +25,487 New
State Board of Administration of Florida Retirement System
109
State Board of Administration of Florida Retirement System
Florida
$4.32M 25,286 -43 -0.2%
State of New Jersey Common Pension Fund D
110
State of New Jersey Common Pension Fund D
New Jersey
$4.24M 24,844 -2,376 -9%
EAM
111
EULAV Asset Management
Florida
$4.17M 24,400 – –
CIBC World Market
112
CIBC World Market
Ontario, Canada
$3.95M 23,163 -1,416 -6%
BGIM
113
Brandywine Global Investment Management
Pennsylvania
$3.91M 22,909 +22,909 New
TRSOTSOK
114
Teachers Retirement System of the State of Kentucky
Kentucky
$3.84M 22,514 -3,271 -13%
AQR Capital Management
115
AQR Capital Management
Connecticut
$3.73M 22,041 -2,964 -12%
Los Angeles Capital Management
116
Los Angeles Capital Management
California
$3.67M 21,525 -3,590 -14%
AG
117
Aperio Group
California
$3.66M 21,463 +532 +3%
APG Asset Management
118
APG Asset Management
Netherlands
$3.58M 24,623 +12,100 +97%
MSL
119
Mackay Shields LLC
New York
$3.57M 20,900 +14,900 +248%
Federated Hermes
120
Federated Hermes
Pennsylvania
$3.5M 20,505 -15,046 -42%
BC
121
Brookfield Corp
Ontario, Canada
$3.41M 20,000 +20,000 New
VOYA Investment Management
122
VOYA Investment Management
Georgia
$3.32M 19,470 -83,558 -81%
WT
123
Whittier Trust
California
$3.25M 19,029 +466 +3%
Skandinaviska Enskilda Banken (SEB)
124
Skandinaviska Enskilda Banken (SEB)
Sweden
$3.16M 18,500 – –
SEI Investments
125
SEI Investments
Pennsylvania
$3.09M 18,096 -1,973 -10%
3 4
5
6 7