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TopBuild
BLD

Overview Fund Activity

350 hedge funds and large institutions have $5.03B invested in TopBuild in 2022 Q3 according to their latest regulatory filings, with 48 funds opening new positions, 111 increasing their positions, 129 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
350
Holders Change
+3
Holders Change %
+0.86%
% of All Funds
6.05%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
48
Increased
111
Reduced
129
Closed
38
Calls
$3.03M
Puts
$7.48M
Net Calls
-$4.45M
Net Calls Change
+$2.89M

Top Buyers

1
VH
1
ValueAct Holdings
California
$255M
2
Morgan Stanley
2
Morgan Stanley
New York
$59M
3
Capital International Investors
3
Capital International Investors
California
$178M
4
Capital Research Global Investors
4
Capital Research Global Investors
California
$411M
5
Alyeska Investment Group
5
Alyeska Investment Group
Illinois
$15M

Top Sellers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$202M
2
Macquarie Group
2
Macquarie Group
Australia
$40.7M
3
PAMS
3
Pictet Asset Management (Switzerland)
Switzerland
$227M
4
DZ Bank
4
DZ Bank
Germany
$628K
5
Citadel Advisors
5
Citadel Advisors
Florida
$16.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Man Group
126
Man Group
United Kingdom
$1.95M +$1.95M +11,852 New
Teacher Retirement System of Texas
127
Teacher Retirement System of Texas
Texas
$1.86M +$994K +6,034 +115%
Osaic Holdings
128
Osaic Holdings
Arizona
$1.84M -$279K -1,691 -13%
RJA
129
Raymond James & Associates
Florida
$1.84M +$9.06K +55 +0.5%
DTL
130
Dynamic Technology Lab
Singapore
$1.84M +$794K +4,820 +76%
JF
131
Jump Financial
Illinois
$1.8M +$1.8M +10,912 New
TRSOTSOK
132
Teachers Retirement System of the State of Kentucky
Kentucky
$1.79M +$1.79M +10,827 New
Ensign Peak Advisors
133
Ensign Peak Advisors
Utah
$1.76M -$292K -1,770 -14%
MCM
134
Monument Capital Management
Virginia
$1.71M +$41.4K +251 +2%
ZIM
135
Zacks Investment Management
Illinois
$1.69M -$36.1K -219 -2%
BF
136
BOK Financial
Oklahoma
$1.66M +$1.21M +7,371 +272%
HSBC Holdings
137
HSBC Holdings
United Kingdom
$1.65M +$1.65M +9,869 New
OTPPB
138
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1.61M +$813K +4,932 +103%
Janus Henderson Group
139
Janus Henderson Group
United Kingdom
$1.59M -$52.7K -320 -3%
OPERF
140
Oregon Public Employees Retirement Fund
Oregon
$1.56M -$17K -103 -1%
TIM
141
Thompson Investment Management
Wisconsin
$1.55M – – –
SG Americas Securities
142
SG Americas Securities
New York
$1.54M +$91.9K +558 +6%
PFO
143
Pathstone Family Office
New Jersey
$1.53M +$754K +4,576 +98%
ASRS
144
Arizona State Retirement System
Arizona
$1.47M -$2.64K -16 -0.2%
ACM
145
Aquatic Capital Management
Illinois
$1.47M +$1.09M +6,600 +287%
Vontobel Holding
146
Vontobel Holding
Switzerland
$1.44M +$1.44M +8,735 New
LSERS
147
Louisiana State Employees Retirement System
Louisiana
$1.42M – – –
AIP
148
Ameritas Investment Partners
Nebraska
$1.37M -$78.4K -476 -5%
SOMRS
149
State of Michigan Retirement System
Michigan
$1.34M -$33K -200 -2%
QC
150
Quadrature Capital
United Kingdom
$1.33M +$1.33M +8,037 New
4 5
6
7 8