BLD icon

TopBuild
BLD

Overview Fund Activity

329 hedge funds and large institutions have $6.68B invested in TopBuild in 2021 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 84 increasing their positions, 160 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
329
Holders Change
-17
Holders Change %
-4.91%
% of All Funds
5.79%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
40
Increased
84
Reduced
160
Closed
55
Calls
$17.6M
Puts
$8.21M
Net Calls
+$9.42M
Net Calls Change
-$205K

Top Buyers

1
PAMU
1
Pictet Asset Management (UK)
United Kingdom
$172M
2
FPP
2
Findlay Park Partners
United Kingdom
$61.1M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$306M
4
VH
4
ValueAct Holdings
California
$46.4M
5
RS
5
Robeco Schweiz
Switzerland
$44M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$121M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$201M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$86.8M
4
Goldman Sachs
4
Goldman Sachs
New York
$39.6M
5
WRF
5
Waddell & Reed Financial
Kansas
$48.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
MCM
126
Monument Capital Management
Virginia
$2.71M -$311K -1,487 -10%
SOMRS
127
State of Michigan Retirement System
Michigan
$2.56M +$41.9K +200 +2%
AIP
128
Ameritas Investment Partners
Nebraska
$2.48M -$8.38K -40 -0.3%
ZIM
129
Zacks Investment Management
Illinois
$2.4M -$191K -912 -7%
ProShare Advisors
130
ProShare Advisors
Maryland
$2.38M +$307K +1,465 +15%
CIP
131
Chartwell Investment Partners
Pennsylvania
$2.35M -$126K -602 -5%
SG Americas Securities
132
SG Americas Securities
New York
$2.35M +$1.49M +7,114 +173%
SO
133
STRS Ohio
Ohio
$2.35M – – –
MA
134
Montag & Associates
Georgia
$2.34M +$147K +702 +7%
COPPSERS
135
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.31M -$2.72K -13 -0.1%
OPERF
136
Oregon Public Employees Retirement Fund
Oregon
$2.31M – – –
OSAM
137
O'Shaughnessy Asset Management
Connecticut
$2.3M -$581K -2,776 -20%
PNC Financial Services Group
138
PNC Financial Services Group
Pennsylvania
$2.24M -$135K -644 -6%
AQR Capital Management
139
AQR Capital Management
Connecticut
$2.19M -$218K -1,040 -9%
APG Asset Management
140
APG Asset Management
Netherlands
$2.13M -$1.82M -10,200 -46%
AI
141
AdvisorShares Investments
Maryland
$2.12M +$2.12M +10,101 New
TIM
142
Thompson Investment Management
Wisconsin
$2.11M -$3.14K -15 -0.1%
UBS Group
143
UBS Group
Switzerland
$2.07M -$6.15M -29,338 -75%
WMSA
144
Weiss Multi-Strategy Advisers
New York
$2.03M -$875K -4,176 -30%
ASRS
145
Arizona State Retirement System
Arizona
$2.01M +$3.98K +19 +0.2%
Los Angeles Capital Management
146
Los Angeles Capital Management
California
$2.01M -$1.79M -8,546 -47%
GC
147
Globeflex Capital
California
$1.99M – – –
GC
148
Guggenheim Capital
Illinois
$1.98M -$217K -1,037 -10%
WTC
149
WhitTier Trust Company
Nevada
$1.9M +$193K +922 +11%
LSERS
150
Louisiana State Employees Retirement System
Louisiana
$1.8M +$62.8K +300 +4%
4 5
6
7 8