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TopBuild
BLD

Overview Fund Activity

329 hedge funds and large institutions have $6.68B invested in TopBuild in 2021 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 84 increasing their positions, 160 reducing their positions, and 55 closing their positions.

Holders
329
Holders Change
-17
Holders Change %
-4.91%
% of All Funds
5.79%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
40
Increased
84
Reduced
160
Closed
55
Calls
$17.6M
Puts
$8.21M
Net Calls
+$9.42M
Net Calls Change
-$205K

Top Buyers

1
PAMU
1
Pictet Asset Management (UK)
United Kingdom
$172M
2
FPP
2
Findlay Park Partners
United Kingdom
$61.1M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$306M
4
VH
4
ValueAct Holdings
California
$46.4M
5
RS
5
Robeco Schweiz
Switzerland
$44M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$121M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$201M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$86.8M
4
Goldman Sachs
4
Goldman Sachs
New York
$39.6M
5
WRF
5
Waddell & Reed Financial
Kansas
$48.9M
Name Market Value Shares Shares
Change 		Shares
Change %
AACP
101
Advantage Alpha Capital Partners
California
$5.66M 27,018 -9,140 -25%
SAM
102
Silvercrest Asset Management
New York
$5.3M 25,323 -1,192 -4%
TPSF
103
Texas Permanent School Fund
Texas
$5.17M 24,668 -1,849 -7%
EAM
104
EULAV Asset Management
Florida
$5.11M 24,400 – –
Royal Bank of Canada
105
Royal Bank of Canada
Ontario, Canada
$4.66M 22,260 +1,567 +8%
WT
106
Whittier Trust
California
$4.61M 22,008 +1,913 +10%
Envestnet Asset Management
107
Envestnet Asset Management
Illinois
$4.59M 21,921 +1,851 +9%
State of New Jersey Common Pension Fund D
108
State of New Jersey Common Pension Fund D
New Jersey
$4.58M 21,867 -2,977 -12%
TRSOTSOK
109
Teachers Retirement System of the State of Kentucky
Kentucky
$4.27M 20,376 -1,391 -6%
IP
110
Interval Partners
New York
$4.2M 20,035 +20,035 New
VOYA Investment Management
111
VOYA Investment Management
Georgia
$4.18M 19,936 +162 +0.8%
RA
112
Royce & Associates
New York
$3.94M 18,827 +18,827 New
Thrivent Financial for Lutherans
113
Thrivent Financial for Lutherans
Minnesota
$3.76M 17,962 -71,915 -80%
BCI
114
Brinker Capital Investments
Pennsylvania
$3.63M 17,323 -15,087 -47%
Stifel Financial
115
Stifel Financial
Missouri
$3.45M 16,467 -890 -5%
ACM
116
Argent Capital Management
Missouri
$3.26M 15,567 +32 +0.2%
IECM
117
Intrinsic Edge Capital Management
Illinois
$3.24M 15,487 – –
NG
118
NWK Group
California
$3.07M 14,646 +14,646 New
BNP Paribas Financial Markets
119
BNP Paribas Financial Markets
France
$2.97M 14,187 +5,250 +59%
MLICM
120
Metropolitan Life Insurance Company (MetLife)
New York
$2.96M 14,117 -395 -3%
Osaic Holdings
121
Osaic Holdings
Arizona
$2.93M 13,895 +1,184 +9%
PAM
122
Panagora Asset Management
Massachusetts
$2.88M 13,760 -86,886 -86%
State Board of Administration of Florida Retirement System
123
State Board of Administration of Florida Retirement System
Florida
$2.76M 13,170 -9,656 -42%
Canada Life
124
Canada Life
Manitoba, Canada
$2.73M 13,028 -7,034 -35%
HW
125
Hancock Whitney
Mississippi
$2.72M 13,000 -2,050 -14%
3 4
5
6 7