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TopBuild
BLD

Overview Fund Activity

347 hedge funds and large institutions have $5.31B invested in TopBuild in 2022 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 99 increasing their positions, 139 reducing their positions, and 46 closing their positions.

Holders
347
Holders Change
-8
Holders Change %
-2.25%
% of All Funds
5.87%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
46
Increased
99
Reduced
139
Closed
46
Calls
$5.85M
Puts
$13.2M
Net Calls
-$7.34M
Net Calls Change
+$6.88M

Top Buyers

1
VH
1
ValueAct Holdings
California
$201M
2
Millennium Management
2
Millennium Management
New York
$28.8M
3
Norges Bank
3
Norges Bank
Norway
$69.9M
4
Royal London Asset Management
4
Royal London Asset Management
United Kingdom
$28M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$30.6M

Top Sellers

1
Westfield Capital Management
1
Westfield Capital Management
Massachusetts
$0
2
AAM
2
Ardevora Asset Management
United Kingdom
$0
3
Macquarie Group
3
Macquarie Group
Australia
$108M
4
Fidelity International
4
Fidelity International
Bermuda
$105M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$50.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
RJA
126
Raymond James & Associates
Florida
$1.86M -$214K -1,280 -10%
BNP Paribas Financial Markets
127
BNP Paribas Financial Markets
France
$1.82M +$327K +1,956 +22%
ZIM
128
Zacks Investment Management
Illinois
$1.75M -$30.6K -183 -2%
MCM
129
Monument Capital Management
Virginia
$1.69M -$181K -1,082 -10%
Janus Henderson Group
130
Janus Henderson Group
United Kingdom
$1.66M -$11.5K -69 -0.7%
MVP
131
Medina Value Partners
California
$1.6M +$1.6M +9,570 New
OPERF
132
Oregon Public Employees Retirement Fund
Oregon
$1.6M -$168K -1,007 -10%
TIM
133
Thompson Investment Management
Wisconsin
$1.57M – – –
MWM
134
Meridian Wealth Management
Kentucky
$1.56M +$1.56M +9,318 New
LSERS
135
Louisiana State Employees Retirement System
Louisiana
$1.56M – – –
WBC
136
Westpac Banking Corp
Australia
$1.53M -$4.34M -25,974 -74%
TI
137
Trexquant Investment
Connecticut
$1.52M +$1.52M +9,113 New
ASRS
138
Arizona State Retirement System
Arizona
$1.49M +$3.85K +23 +0.3%
AQR Capital Management
139
AQR Capital Management
Connecticut
$1.47M -$70.3K -428 -5%
AIP
140
Ameritas Investment Partners
Nebraska
$1.47M – – –
SG Americas Securities
141
SG Americas Securities
New York
$1.47M -$1.67M -10,022 -53%
Qube Research & Technologies (QRT)
142
Qube Research & Technologies (QRT)
United Kingdom
$1.44M +$557K +3,335 +63%
SOMRS
143
State of Michigan Retirement System
Michigan
$1.4M – – –
LIP
144
Liontrust Investment Partners
United Kingdom
$1.34M – – –
Zurich Cantonal Bank
145
Zurich Cantonal Bank
Switzerland
$1.31M +$502K +3,006 +63%
RG
146
Renaissance Group
Kentucky
$1.25M +$61.8K +370 +5%
Victory Capital Management
147
Victory Capital Management
Texas
$1.24M +$30.1K +180 +2%
SBIA
148
Sheaff Brock Investment Advisors
Indiana
$1.18M +$15.5K +93 +1%
GCM
149
Graham Capital Management
Connecticut
$1.16M +$1.16M +6,967 New
Truist Financial
150
Truist Financial
North Carolina
$1.16M +$244K +1,462 +27%
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