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TopBuild
BLD

Overview Fund Activity

346 hedge funds and large institutions have $5.9B invested in TopBuild in 2020 Q4 according to their latest regulatory filings, with 57 funds opening new positions, 95 increasing their positions, 139 reducing their positions, and 34 closing their positions.

Holders
346
Holders Change
+21
Holders Change %
+6.46%
% of All Funds
6.14%
Holding in Top 10
–
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-100%
% of All Funds
–
New
57
Increased
95
Reduced
139
Closed
34
Calls
$15.6M
Puts
$6.02M
Net Calls
+$9.63M
Net Calls Change
+$4.44M

Top Buyers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$225M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$476M
3
PAMU
3
Pictet Asset Management (UK)
United Kingdom
$69.4M
4
AAM
4
Ardevora Asset Management
United Kingdom
$62.5M
5
BTW
5
Boston Trust Walden
Massachusetts
$55.9M

Top Sellers

1
EA
1
Emerald Advisers
Pennsylvania
$484K
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$241M
3
EMFAT
3
Emerald Mutual Fund Advisers Trust
Pennsylvania
$126K
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$116M
5
CCI
5
Columbus Circle Investors
$0
Name Market Value Shares Shares
Change 		Shares
Change %
HW
126
Hancock Whitney
Mississippi
$2.77M 15,050 -2,738 -15%
MLICM
127
Metropolitan Life Insurance Company (MetLife)
New York
$2.67M 14,512 -522 -3%
MCM
128
Monument Capital Management
Virginia
$2.65M 14,407 -5 -0%
WMSA
129
Weiss Multi-Strategy Advisers
New York
$2.55M 13,860 -20,400 -60%
OSAM
130
O'Shaughnessy Asset Management
Connecticut
$2.53M 13,743 -1,012 -7%
Osaic Holdings
131
Osaic Holdings
Arizona
$2.34M 12,711 +6,158 +94%
GAM
132
Gotham Asset Management
New York
$2.3M 12,488 -147 -1%
ZIM
133
Zacks Investment Management
Illinois
$2.27M 12,353 -722 -6%
SOMRS
134
State of Michigan Retirement System
Michigan
$2.21M 12,000 – –
AIP
135
Ameritas Investment Partners
Nebraska
$2.19M 11,899 -286 -2%
CIP
136
Chartwell Investment Partners
Pennsylvania
$2.18M 11,826 +3,748 +46%
VIA
137
Vident Investment Advisory
Georgia
$2.12M 11,537 -625 -5%
AQR Capital Management
138
AQR Capital Management
Connecticut
$2.11M 11,508 -10,533 -48%
NMIMC
139
Northwestern Mutual Investment Management Company
Wisconsin
$2.09M 11,355 -165 -1%
PNC Financial Services Group
140
PNC Financial Services Group
Pennsylvania
$2.09M 11,341 -1,703 -13%
SO
141
STRS Ohio
Ohio
$2.06M 11,200 -100 -0.9%
COPPSERS
142
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.03M 11,028 +425 +4%
OPERF
143
Oregon Public Employees Retirement Fund
Oregon
$2.03M 11,006 +1,206 +12%
DIA
144
Dana Investment Advisors
Wisconsin
$2.01M 10,933 -281 -3%
MA
145
Montag & Associates
Georgia
$1.93M 10,492 -4,000 -28%
GC
146
Guggenheim Capital
Illinois
$1.93M 10,478 -7,445 -42%
FP
147
Foundry Partners
Minnesota
$1.91M 10,391 +10,391 New
TIM
148
Thompson Investment Management
Wisconsin
$1.86M 10,111 -1,169 -10%
BC
149
Brookfield Corp
Ontario, Canada
$1.84M 10,000 -10,000 -50%
ProShare Advisors
150
ProShare Advisors
Maryland
$1.83M 9,918 +3,625 +58%
4 5
6
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