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TopBuild
BLD

Overview Fund Activity

274 hedge funds and large institutions have $2.56B invested in TopBuild in 2018 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 77 increasing their positions, 104 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
274
Holders Change
-13
Holders Change %
-4.53%
% of All Funds
6.29%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.09%
New
35
Increased
77
Reduced
104
Closed
44
Calls
$19.8M
Puts
$5.14M
Net Calls
+$14.7M
Net Calls Change
+$13.7M

Top Buyers

1
Brown Advisory
1
Brown Advisory
Maryland
$23.7M
2
LLC
2
Latimer Light Capital
New York
$19.8M
3
Westfield Capital Management
3
Westfield Capital Management
Massachusetts
$47.7M
4
VOYA Investment Management
4
VOYA Investment Management
Georgia
$31.7M
5
TCIM
5
TIAA CREF Investment Management
New York
$20.7M

Top Sellers

1
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$0
2
CPM
2
Crescent Park Management
California
$0
3
Invesco
3
Invesco
Georgia
$16.3M
4
DZ Bank
4
DZ Bank
Germany
$44.6M
5
RCM
5
Rutabaga Capital Management
Massachusetts
$8.99M
Name Holding Trade Value Shares
Change 		Shares
Change %
GIA
126
Gateway Investment Advisers
Ohio
$1.17M -$106K -1,389 -8%
Renaissance Technologies
127
Renaissance Technologies
New York
$1.13M +$558K +7,300 +97%
SRAM
128
Stone Ridge Asset Management
New York
$1.11M – – –
Rafferty Asset Management
129
Rafferty Asset Management
New York
$1.05M -$349K -4,565 -25%
LCG
130
Lisanti Capital Growth
New York
$1.04M +$1.04M +13,620 New
Capital Fund Management (CFM)
131
Capital Fund Management (CFM)
France
$979K -$22.9K -300 -2%
Federated Hermes
132
Federated Hermes
Pennsylvania
$974K +$974K +12,731 New
LPL Financial
133
LPL Financial
California
$963K +$62.8K +821 +7%
AW
134
ACG Wealth
Georgia
$934K -$1.23K -16 -0.1%
P
135
Pitcairn
Pennsylvania
$880K -$43.5K -568 -5%
SOADOR
136
State of Alaska Department of Revenue
Alaska
$878K +$337K +4,400 +62%
MLICM
137
Metropolitan Life Insurance Company (MetLife)
New York
$853K +$11.9K +155 +1%
DTL
138
Dynamic Technology Lab
Singapore
$785K +$503K +6,572 +178%
OAM
139
Oppenheimer Asset Management
New York
$761K -$367K -4,799 -33%
MSA
140
Mason Street Advisors
Wisconsin
$754K +$47.1K +616 +7%
SSWM
141
Sheets Smith Wealth Management
North Carolina
$750K +$5.2K +68 +0.7%
CGH
142
Crossmark Global Holdings
Texas
$731K -$102K -1,331 -12%
Public Employees Retirement Association of Colorado
143
Public Employees Retirement Association of Colorado
Colorado
$676K -$33.8K -442 -5%
EAM
144
EULAV Asset Management
Florida
$673K +$673K +8,800 New
PVAM
145
Pacific View Asset Management
California
$671K -$137K -1,784 -17%
LCM
146
Laurion Capital Management
New York
$658K -$1.77M -23,173 -73%
US Bancorp
147
US Bancorp
Minnesota
$630K +$7.96K +104 +1%
Balyasny Asset Management
148
Balyasny Asset Management
Illinois
$608K -$9.06M -118,330 -94%
SB
149
Suntrust Banks
Georgia
$594K -$26.7K -349 -4%
Teacher Retirement System of Texas
150
Teacher Retirement System of Texas
Texas
$590K -$355K -4,633 -38%
4 5
6
7 8