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TopBuild
BLD

Overview Fund Activity

475 hedge funds and large institutions have $11.5B invested in TopBuild in 2023 Q4 according to their latest regulatory filings, with 95 funds opening new positions, 149 increasing their positions, 171 reducing their positions, and 48 closing their positions.

Holders
475
Holders Change
+42
Holders Change %
+9.7%
% of All Funds
6.97%
Holding in Top 10
6
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+200%
% of All Funds
0.09%
New
95
Increased
149
Reduced
171
Closed
48
Calls
$52.2M
Puts
$37.8M
Net Calls
+$14.4M
Net Calls Change
+$17.6M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$349M
2
LIP
2
Liontrust Investment Partners
United Kingdom
$132M
3
AI
3
Axiom Investors
Connecticut
$87.5M
4
Capital International Investors
4
Capital International Investors
California
$605M
5
Norges Bank
5
Norges Bank
Norway
$155M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$313M
2
Pictet Asset Management
2
Pictet Asset Management
Switzerland
$398M
3
Citadel Advisors
3
Citadel Advisors
Florida
$106M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$46.7M
5
BTW
5
Boston Trust Walden
Massachusetts
$49.4M
Name Market Value Shares Shares
Change 		Shares
Change %
AACP
101
Advantage Alpha Capital Partners
California
$8.91M 23,798 +383 +2%
VOYA Investment Management
102
VOYA Investment Management
Georgia
$8.74M 23,366 +3,349 +17%
LCG
103
Lisanti Capital Growth
New York
$8.61M 23,000 +23,000 New
AB
104
Amalgamated Bank
New York
$8.57M 22,902 +70 +0.3%
Rafferty Asset Management
105
Rafferty Asset Management
New York
$8.57M 22,891 +4,112 +22%
Canada Life
106
Canada Life
Manitoba, Canada
$8.48M 22,713 +70 +0.3%
TAM
107
Tabor Asset Management
New York
$8.38M 22,387 -538 -2%
Wellington Management Group
108
Wellington Management Group
Massachusetts
$8.33M 22,248 +6,887 +45%
Skandinaviska Enskilda Banken (SEB)
109
Skandinaviska Enskilda Banken (SEB)
Sweden
$8.26M 22,057 -2,200 -9%
SBH
110
Segall Bryant & Hamill
Illinois
$7.87M 21,031 +3,711 +21%
RJA
111
Raymond James & Associates
Florida
$7.87M 21,019 +2,794 +15%
Citigroup
112
Citigroup
New York
$7.82M 20,894 +9,469 +83%
Schroder Investment Management Group
113
Schroder Investment Management Group
United Kingdom
$7.52M 20,096 +426 +2%
MOACM
114
Mutual of America Capital Management
New York
$7.35M 19,646 -1,012 -5%
MWM
115
Moran Wealth Management
Florida
$7.23M 19,331 -283 -1%
Nisa Investment Advisors
116
Nisa Investment Advisors
Missouri
$7M 18,710 +368 +2%
Susquehanna International Group
117
Susquehanna International Group
Pennsylvania
$6.82M 18,223 +3,504 +24%
MIM
118
MetLife Investment Management
New Jersey
$6.74M 18,001 -283 -2%
State of New Jersey Common Pension Fund D
119
State of New Jersey Common Pension Fund D
New Jersey
$6.74M 17,999 – –
PCM
120
Pinnbrook Capital Management
New York
$6.69M 17,879 +12,364 +224%
Janus Henderson Group
121
Janus Henderson Group
United Kingdom
$6.6M 17,619 +118 +0.7%
Man Group
122
Man Group
United Kingdom
$6.34M 16,938 +16,938 New
UBS Group
123
UBS Group
Switzerland
$6.23M 16,659 +47 +0.3%
WTC
124
WhitTier Trust Company
Nevada
$6.1M 16,306 +773 +5%
Caisse de Depot et Placement du Quebec (CDPQ)
125
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$6.06M 16,200 +16,200 New
3 4
5
6 7