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TopBuild
BLD

Overview Fund Activity

218 hedge funds and large institutions have $1.04B invested in TopBuild in 2016 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 68 increasing their positions, 71 reducing their positions, and 38 closing their positions.

Holders
218
Holders Change
-11
Holders Change %
-4.8%
% of All Funds
5.82%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.16%
New
27
Increased
68
Reduced
71
Closed
38
Calls
$1.04M
Puts
$1.05M
Net Calls
-$6K
Net Calls Change
-$30.5M

Top Buyers

1
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$24.5M
2
Grantham, Mayo, Van Otterloo & Co (GMO)
2
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$85.4M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$26.7M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$13.7M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$44M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$532K
2
NI
2
Numeric Investors
Massachusetts
$15.4M
3
BIT
3
BlackRock Institutional Trust
California
$26.7M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$6.44M
5
BFA
5
BlackRock Fund Advisors
California
$82.1M
Name Market Value Shares Shares
Change 		Shares
Change %
AIG
126
American International Group
New York
$315K 10,640 +1,309 +14%
HCMT
127
Highland Capital Management (Tennessee)
Tennessee
$292K 9,805 +283 +3%
RCA
128
Rex Capital Advisors
Rhode Island
$286K 9,605 – –
RCM
129
Riverhead Capital Management
Delaware
$280K 9,408 -192 -2%
ACM
130
Advisors Capital Management
New Jersey
$277K 9,298 -1,594 -15%
MCM
131
McMillion Capital Management
North Carolina
$266K 8,940 -811 -8%
BCM
132
BlueCrest Capital Management
Jersey
$262K 8,801 -25,944 -75%
BSPF
133
British Steel Pension Fund
United Kingdom
$248K 8,334 -10,001 -55%
MERSOM
134
Municipal Employees' Retirement System of Michigan
Michigan
$240K 8,070 +330 +4%
BBA
135
BLB&B Advisors
Pennsylvania
$237K 7,953 -2,229 -22%
BE
136
Bonness Enterprises
District of Columbia
$214K 7,197 – –
BJ
137
BlackRock Japan
Japan
$207K 6,959 -2,414 -26%
BlackRock
138
BlackRock
New York
$206K 6,910 -22,320 -76%
PA
139
Profund Advisors
Maryland
$206K 6,924 +6,924 New
URS
140
Utah Retirement Systems
Utah
$205K 6,886 – –
MSA
141
Mason Street Advisors
Wisconsin
$200K 6,727 +654 +11%
PNC Financial Services Group
142
PNC Financial Services Group
Pennsylvania
$186K 6,279 -1,064 -14%
Citigroup
143
Citigroup
New York
$171K 5,735 -2,430 -30%
US Bancorp
144
US Bancorp
Minnesota
$160K 5,387 -1,245 -19%
Legal & General Group
145
Legal & General Group
United Kingdom
$142K 4,781 -6,058 -56%
PI
146
PineBridge Investments
New York
$138K 4,625 -433 -9%
Teacher Retirement System of Texas
147
Teacher Retirement System of Texas
Texas
$136K 4,584 +1,059 +30%
Group One Trading
148
Group One Trading
Illinois
$131K 4,393 -6,644 -60%
BG
149
Bollard Group
Massachusetts
$129K 4,350 – –
CG
150
Cutler Group
California
$117K 3,943 +1,667 +73%
4 5
6
7 8