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TopBuild
BLD

Overview Fund Activity

373 hedge funds and large institutions have $4.6B invested in TopBuild in 2022 Q4 according to their latest regulatory filings, with 66 funds opening new positions, 127 increasing their positions, 117 reducing their positions, and 39 closing their positions.

Holders
373
Holders Change
+23
Holders Change %
+6.57%
% of All Funds
6.02%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
66
Increased
127
Reduced
117
Closed
39
Calls
$6.74M
Puts
$2.72M
Net Calls
+$4.01M
Net Calls Change
+$8.46M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$135M
2
Alyeska Investment Group
2
Alyeska Investment Group
Illinois
$64.1M
3
BlackRock
3
BlackRock
New York
$517M
4
Fuller & Thaler Asset Management
4
Fuller & Thaler Asset Management
California
$37.2M
5
Capital Research Global Investors
5
Capital Research Global Investors
California
$420M

Top Sellers

1
VH
1
ValueAct Holdings
California
$0
2
FPP
2
Findlay Park Partners
United Kingdom
$290M
3
Fidelity International
3
Fidelity International
Bermuda
$0
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$133M
5
Macquarie Group
5
Macquarie Group
Australia
$11M
Name Market Value Shares Shares
Change 		Shares
Change %
VOYA Investment Management
101
VOYA Investment Management
Georgia
$3.4M 21,736 +1,423 +7%
AG
102
Algert Global
California
$3.39M 21,660 +21,660 New
Russell Investments Group
103
Russell Investments Group
United Kingdom
$3.37M 21,550 -4,692 -18%
TPSF
104
Texas Permanent School Fund
Texas
$3.36M 21,494 -1,796 -8%
MIM
105
MetLife Investment Management
New Jersey
$3.32M 21,199 -725 -3%
PP
106
PDT Partners
New York
$3.28M 20,947 +16,000 +323%
Swedbank
107
Swedbank
Sweden
$3.18M 20,296 +3,673 +22%
JF
108
Jump Financial
Illinois
$3.09M 19,745 +8,833 +81%
Schroder Investment Management Group
109
Schroder Investment Management Group
United Kingdom
$3.05M 19,477 -88,942 -82%
State of New Jersey Common Pension Fund D
110
State of New Jersey Common Pension Fund D
New Jersey
$2.93M 18,715 – –
Rafferty Asset Management
111
Rafferty Asset Management
New York
$2.88M 18,415 +2,030 +12%
Comerica Bank
112
Comerica Bank
Texas
$2.87M 15,424 -401 -3%
MWM
113
Moran Wealth Management
Florida
$2.73M 17,421 +17,421 New
RGI
114
River Global Investors
United Kingdom
$2.72M 17,390 -23,630 -58%
Ohio Public Employees Retirement System (OPERS)
115
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.62M 16,717 -1,229 -7%
TC
116
TwinBeech Capital
New York
$2.58M 16,488 +16,488 New
YCM
117
Yousif Capital Management
Michigan
$2.57M 16,446 -388 -2%
AACP
118
Advantage Alpha Capital Partners
California
$2.5M 15,983 -2,276 -12%
Zurich Cantonal Bank
119
Zurich Cantonal Bank
Switzerland
$2.35M 15,048 +1,893 +14%
Osaic Holdings
120
Osaic Holdings
Arizona
$2.34M 14,956 +3,791 +34%
Treasurer of the State of North Carolina
121
Treasurer of the State of North Carolina
North Carolina
$2.33M 14,905 +451 +3%
AIM
122
Aigen Investment Management
New York
$2.33M 14,890 +14,890 New
Thrivent Financial for Lutherans
123
Thrivent Financial for Lutherans
Minnesota
$2.26M 14,461 -54 -0.4%
Canada Pension Plan Investment Board
124
Canada Pension Plan Investment Board
Ontario, Canada
$2.26M 14,426 +2,000 +16%
COPPSERS
125
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.25M 14,383 +1,545 +12%
3 4
5
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