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TopBuild
BLD

Overview Fund Activity

328 hedge funds and large institutions have $6.36B invested in TopBuild in 2021 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 105 increasing their positions, 125 reducing their positions, and 41 closing their positions.

Holders
328
Holders Change
-5
Holders Change %
-1.5%
% of All Funds
5.76%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
39
Increased
105
Reduced
125
Closed
41
Calls
$13.8M
Puts
$25.3M
Net Calls
-$11.5M
Net Calls Change
-$9.4M

Top Buyers

1
Fidelity International
1
Fidelity International
Bermuda
$132M
2
FPP
2
Findlay Park Partners
United Kingdom
$398M
3
TPI
3
Tesco Pension Investment
United Kingdom
$34.4M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$361M
5
NIG
5
NFJ Investment Group
Texas
$17M

Top Sellers

1
VH
1
ValueAct Holdings
California
$0
2
Invesco
2
Invesco
Georgia
$60.9M
3
UBS Group
3
UBS Group
Switzerland
$5.46M
4
Millennium Management
4
Millennium Management
New York
$27.7M
5
GIP
5
Granite Investment Partners
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Osaic Holdings
126
Osaic Holdings
Arizona
$2.43M 11,797 -1,743 -13%
CIP
127
Chartwell Investment Partners
Pennsylvania
$2.32M 11,326 – –
OPERF
128
Oregon Public Employees Retirement Fund
Oregon
$2.28M 11,137 -147 -1%
COPPSERS
129
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.23M 10,881 -133 -1%
TIM
130
Thompson Investment Management
Wisconsin
$2.06M 10,065 – –
BC
131
Brookfield Corp
Ontario, Canada
$2.05M 10,000 +10,000 New
WTC
132
WhitTier Trust Company
Nevada
$1.99M 9,700 +436 +5%
PNC Financial Services Group
133
PNC Financial Services Group
Pennsylvania
$1.98M 9,669 +554 +6%
ASRS
134
Arizona State Retirement System
Arizona
$1.85M 9,006 +31 +0.3%
GC
135
Guggenheim Capital
Illinois
$1.84M 9,004 -776 -8%
AIP
136
Ameritas Investment Partners
Nebraska
$1.79M 8,724 -212 -2%
LSERS
137
Louisiana State Employees Retirement System
Louisiana
$1.72M 8,400 -200 -2%
SOMRS
138
State of Michigan Retirement System
Michigan
$1.7M 8,300 – –
HF
139
HRT Financial
New York
$1.57M 7,667 -76,629 -91%
MLICM
140
Metropolitan Life Insurance Company (MetLife)
New York
$1.5M 7,303 -269 -4%
Janus Henderson Group
141
Janus Henderson Group
United Kingdom
$1.49M 7,251 +3,400 +88%
MA
142
Montag & Associates
Georgia
$1.49M 7,250 +4,050 +127%
NMERB
143
New Mexico Educational Retirement Board
New Mexico
$1.39M 6,800 – –
SBIA
144
Sheaff Brock Investment Advisors
Indiana
$1.38M 6,752 +148 +2%
GIA
145
Gateway Investment Advisers
Ohio
$1.36M 6,631 +8 +0.1%
N
146
Natixis
France
$1.34M 6,521 +6,521 New
RG
147
Renaissance Group
Kentucky
$1.33M 6,503 +1,168 +22%
X
148
Xponance
Pennsylvania
$1.33M 6,483 -173 -3%
EVM
149
Eaton Vance Management
Massachusetts
$1.28M 7,576 -278 -4%
Federated Hermes
150
Federated Hermes
Pennsylvania
$1.26M 6,166 -26,419 -81%
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