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TopBuild
BLD

Overview Fund Activity

277 hedge funds and large institutions have $2.28B invested in TopBuild in 2020 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 95 increasing their positions, 91 reducing their positions, and 68 closing their positions.

Holders
277
Holders Change
-32
Holders Change %
-10.36%
% of All Funds
6.12%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
39
Increased
95
Reduced
91
Closed
68
Calls
$6.12M
Puts
$15.6M
Net Calls
-$9.47M
Net Calls Change
+$6.34M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$191M
2
Victory Capital Management
2
Victory Capital Management
Texas
$14.2M
3
CCI
3
Columbus Circle Investors
$11.4M
4
WRF
4
Waddell & Reed Financial
Kansas
$33M
5
EA
5
Emerald Advisers
Pennsylvania
$9.63M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$0
2
Deutsche Bank
2
Deutsche Bank
Germany
$11.2M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$85.5M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$8.92M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$135M
Name Market Value Shares Shares
Change 		Shares
Change %
OSAM
126
O'Shaughnessy Asset Management
Connecticut
$1.09M 15,203 -2,087 -12%
Royal Bank of Canada
127
Royal Bank of Canada
Ontario, Canada
$1.09M 15,257 +12,035 +374%
MIM
128
MetLife Investment Management
New Jersey
$1.03M 14,392 – –
SO
129
STRS Ohio
Ohio
$1.02M 14,200 +300 +2%
OPERF
130
Oregon Public Employees Retirement Fund
Oregon
$982K 13,705 – –
DCM
131
Dupont Capital Management
Delaware
$975K 13,611 +13,611 New
MA
132
Montag & Associates
Georgia
$967K 13,500 +10,500 +350%
Axa
133
Axa
France
$946K 13,200 -23,100 -64%
D.E. Shaw & Co
134
D.E. Shaw & Co
New York
$905K 12,638 +2,237 +22%
PNC Financial Services Group
135
PNC Financial Services Group
Pennsylvania
$899K 12,551 +491 +4%
GC
136
Globeflex Capital
California
$890K 12,424 -2,774 -18%
BNP Paribas Financial Markets
137
BNP Paribas Financial Markets
France
$855K 11,939 +704 +6%
MSA
138
Mason Street Advisors
Wisconsin
$847K 11,824 – –
Jacobs Levy Equity Management
139
Jacobs Levy Equity Management
New Jersey
$808K 11,283 +11,283 New
EGM
140
Engineers Gate Manager
New York
$786K 10,978 -9,860 -47%
MERSOM
141
Municipal Employees' Retirement System of Michigan
Michigan
$752K 10,490 – –
Wolverine Trading
142
Wolverine Trading
Illinois
$738K 9,901 +9,901 New
DIA
143
Dana Investment Advisors
Wisconsin
$738K 10,296 +10,296 New
VRS
144
Virginia Retirement Systems
Virginia
$738K 10,300 +10,300 New
ACM
145
Argent Capital Management
Missouri
$719K 10,030 +10,030 New
MLICM
146
Metropolitan Life Insurance Company (MetLife)
New York
$711K 9,919 -256 -3%
CIC
147
Cornercap Investment Counsel
Georgia
$709K 9,899 -669 -6%
PL
148
Polianta Ltd
Jersey
$702K 9,800 +9,800 New
GIA
149
Gateway Investment Advisers
Ohio
$681K 9,507 – –
LSERS
150
Louisiana State Employees Retirement System
Louisiana
$669K 9,340 -2,240 -19%
4 5
6
7 8