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TopBuild
BLD

Overview Fund Activity

325 hedge funds and large institutions have $5.4B invested in TopBuild in 2020 Q3 according to their latest regulatory filings, with 60 funds opening new positions, 91 increasing their positions, 134 reducing their positions, and 53 closing their positions.

Holders
325
Holders Change
+6
Holders Change %
+1.88%
% of All Funds
6.57%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.08%
New
60
Increased
91
Reduced
134
Closed
53
Calls
$13.6M
Puts
$8.38M
Net Calls
+$5.19M
Net Calls Change
-$1.14M

Top Buyers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$115M
2
Invesco
2
Invesco
Georgia
$205M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$92M
4
Bank of America
4
Bank of America
North Carolina
$51.4M
5
Capital International Investors
5
Capital International Investors
California
$25.1M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$550M
2
Goldman Sachs
2
Goldman Sachs
New York
$53.8M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$10.2M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$154M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$258M
Name Market Value Shares Shares
Change 		Shares
Change %
GC
126
Guggenheim Capital
Illinois
$3.06M 17,923 +3,894 +28%
HW
127
Hancock Whitney
Mississippi
$3.04M 17,788 -3,323 -16%
MSA
128
Mason Street Advisors
Wisconsin
$3.02M 17,705 -435 -2%
CAM
129
Covenant Asset Management
New Jersey
$2.72M 15,912 +15,912 New
Canada Life
130
Canada Life
Manitoba, Canada
$2.69M 15,759 -897 -5%
MLICM
131
Metropolitan Life Insurance Company (MetLife)
New York
$2.57M 15,034 -763 -5%
OSAM
132
O'Shaughnessy Asset Management
Connecticut
$2.52M 14,755 +14 +0.1%
MA
133
Montag & Associates
Georgia
$2.47M 14,492 +4,264 +42%
MCM
134
Monument Capital Management
Virginia
$2.46M 14,412 +14,412 New
Stifel Financial
135
Stifel Financial
Missouri
$2.43M 14,264 -3,678 -20%
SBH
136
Segall Bryant & Hamill
Illinois
$2.42M 14,140 +6,452 +84%
MCM
137
Matarin Capital Management
New York
$2.39M 13,987 -1,824 -12%
ACM
138
Argent Capital Management
Missouri
$2.36M 13,848 +1,513 +12%
ZIM
139
Zacks Investment Management
Illinois
$2.23M 13,075 -607 -4%
PNC Financial Services Group
140
PNC Financial Services Group
Pennsylvania
$2.23M 13,044 -226 -2%
PIC
141
PCJ Investment Counsel
Ontario, Canada
$2.19M 12,800 +12,800 New
Aberdeen Group
142
Aberdeen Group
United Kingdom
$2.17M 12,732 +12,732 New
GAM
143
Gotham Asset Management
New York
$2.16M 12,635 -22,266 -64%
EI
144
EAM Investors
California
$2.13M 12,456 -4,803 -28%
AIP
145
Ameritas Investment Partners
Nebraska
$2.08M 12,185 -408 -3%
VIA
146
Vident Investment Advisory
Georgia
$2.08M 12,162 +12,162 New
SOMRS
147
State of Michigan Retirement System
Michigan
$2.05M 12,000 -100 -0.8%
Susquehanna International Group
148
Susquehanna International Group
Pennsylvania
$2.04M 11,974 -74,459 -86%
RJA
149
Raymond James & Associates
Florida
$2.02M 11,852 +8,260 +230%
Man Group
150
Man Group
United Kingdom
$1.93M 11,319 -35,275 -76%
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