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TopBuild
BLD

Overview Fund Activity

346 hedge funds and large institutions have $5.9B invested in TopBuild in 2020 Q4 according to their latest regulatory filings, with 57 funds opening new positions, 95 increasing their positions, 139 reducing their positions, and 34 closing their positions.

Holders
346
Holders Change
+21
Holders Change %
+6.46%
% of All Funds
6.14%
Holding in Top 10
–
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-100%
% of All Funds
–
New
57
Increased
95
Reduced
139
Closed
34
Calls
$15.6M
Puts
$6.02M
Net Calls
+$9.63M
Net Calls Change
+$4.44M

Top Buyers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$225M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$476M
3
PAMU
3
Pictet Asset Management (UK)
United Kingdom
$69.4M
4
AAM
4
Ardevora Asset Management
United Kingdom
$62.5M
5
BTW
5
Boston Trust Walden
Massachusetts
$55.9M

Top Sellers

1
EA
1
Emerald Advisers
Pennsylvania
$484K
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$241M
3
EMFAT
3
Emerald Mutual Fund Advisers Trust
Pennsylvania
$126K
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$116M
5
CCI
5
Columbus Circle Investors
$0
Name Market Value Shares Shares
Change 		Shares
Change %
TPSF
101
Texas Permanent School Fund
Texas
$4.88M 26,517 -5,567 -17%
MCM
102
Moore Capital Management
New York
$4.69M 25,465 -11,825 -32%
State of New Jersey Common Pension Fund D
103
State of New Jersey Common Pension Fund D
New Jersey
$4.57M 24,844 – –
EAM
104
EULAV Asset Management
Florida
$4.49M 24,400 – –
BGIM
105
Brandywine Global Investment Management
Pennsylvania
$4.44M 24,094 +1,185 +5%
Susquehanna International Group
106
Susquehanna International Group
Pennsylvania
$4.39M 23,856 +11,882 +99%
State Board of Administration of Florida Retirement System
107
State Board of Administration of Florida Retirement System
Florida
$4.2M 22,826 -2,460 -10%
Citadel Advisors
108
Citadel Advisors
Florida
$4.14M 22,460 +22,460 New
TRSOTSOK
109
Teachers Retirement System of the State of Kentucky
Kentucky
$4.01M 21,767 -747 -3%
AG
110
Aperio Group
California
$3.9M 21,168 -295 -1%
Royal Bank of Canada
111
Royal Bank of Canada
Ontario, Canada
$3.81M 20,693 +15,724 +316%
WT
112
Whittier Trust
California
$3.7M 20,095 +1,066 +6%
Canada Life
113
Canada Life
Manitoba, Canada
$3.69M 20,062 +4,303 +27%
Envestnet Asset Management
114
Envestnet Asset Management
Illinois
$3.69M 20,070 +9,493 +90%
VOYA Investment Management
115
VOYA Investment Management
Georgia
$3.64M 19,774 +304 +2%
Skandinaviska Enskilda Banken (SEB)
116
Skandinaviska Enskilda Banken (SEB)
Sweden
$3.39M 18,400 -100 -0.5%
Los Angeles Capital Management
117
Los Angeles Capital Management
California
$3.34M 18,132 -3,393 -16%
APG Asset Management
118
APG Asset Management
Netherlands
$3.33M 22,123 -2,500 -10%
MSA
119
Mason Street Advisors
Wisconsin
$3.25M 17,637 -68 -0.4%
Stifel Financial
120
Stifel Financial
Missouri
$3.19M 17,357 +3,093 +22%
Man Group
121
Man Group
United Kingdom
$3.09M 16,805 +5,486 +48%
CAM
122
Covenant Asset Management
New Jersey
$2.96M 16,061 +149 +0.9%
PFC
123
Phocas Financial Corp
California
$2.88M 15,638 -53,143 -77%
ACM
124
Argent Capital Management
Missouri
$2.86M 15,535 +1,687 +12%
IECM
125
Intrinsic Edge Capital Management
Illinois
$2.85M 15,487 -10,000 -39%
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5
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