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TopBuild
BLD

Overview Fund Activity

373 hedge funds and large institutions have $4.6B invested in TopBuild in 2022 Q4 according to their latest regulatory filings, with 66 funds opening new positions, 127 increasing their positions, 117 reducing their positions, and 39 closing their positions.

Holders
373
Holders Change
+23
Holders Change %
+6.57%
% of All Funds
6.02%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
66
Increased
127
Reduced
117
Closed
39
Calls
$6.74M
Puts
$2.72M
Net Calls
+$4.01M
Net Calls Change
+$8.46M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$135M
2
Alyeska Investment Group
2
Alyeska Investment Group
Illinois
$64.1M
3
BlackRock
3
BlackRock
New York
$517M
4
Fuller & Thaler Asset Management
4
Fuller & Thaler Asset Management
California
$37.2M
5
Capital Research Global Investors
5
Capital Research Global Investors
California
$420M

Top Sellers

1
VH
1
ValueAct Holdings
California
$0
2
FPP
2
Findlay Park Partners
United Kingdom
$290M
3
Fidelity International
3
Fidelity International
Bermuda
$0
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$133M
5
Macquarie Group
5
Macquarie Group
Australia
$11M
Name Holding Trade Value Shares
Change 		Shares
Change %
WTC
126
WhitTier Trust Company
Nevada
$2.24M -$113K -719 -5%
ACM
127
Argent Capital Management
Missouri
$2.19M +$36.5K +233 +2%
HCMT
128
Highland Capital Management (Tennessee)
Tennessee
$2.14M -$4.7K -30 -0.2%
TI
129
Trexquant Investment
Connecticut
$2.12M -$414K -2,647 -16%
RIG
130
Renaissance Investment Group
Massachusetts
$2.11M -$1.02M -6,500 -33%
BCI
131
Brinker Capital Investments
Pennsylvania
$2.11M -$87.8K -561 -4%
Royal Bank of Canada
132
Royal Bank of Canada
Ontario, Canada
$2.1M -$59.9K -383 -3%
Teacher Retirement System of Texas
133
Teacher Retirement System of Texas
Texas
$2.05M +$278K +1,775 +16%
RJA
134
Raymond James & Associates
Florida
$1.99M +$248K +1,585 +14%
BF
135
BOK Financial
Oklahoma
$1.89M +$310K +1,984 +20%
Holocene Advisors
136
Holocene Advisors
New York
$1.85M +$1.85M +11,822 New
Squarepoint
137
Squarepoint
New York
$1.85M -$50.1K -320 -3%
Stifel Financial
138
Stifel Financial
Missouri
$1.82M -$91.7K -586 -5%
TIM
139
Thompson Investment Management
Wisconsin
$1.78M +$305K +1,950 +21%
AQR Capital Management
140
AQR Capital Management
Connecticut
$1.7M -$1.19M -7,607 -41%
SDIC
141
South Dakota Investment Council
South Dakota
$1.7M +$537K +3,432 +46%
MCM
142
Monument Capital Management
Virginia
$1.66M +$39.3K +251 +2%
Man Group
143
Man Group
United Kingdom
$1.66M -$193K -1,232 -10%
BCM
144
Bayesian Capital Management
New York
$1.6M +$908K +5,800 +131%
AIP
145
Ameritas Investment Partners
Nebraska
$1.6M – – –
GCM
146
Graham Capital Management
Connecticut
$1.56M +$1.23M +7,836 +366%
Ensign Peak Advisors
147
Ensign Peak Advisors
Utah
$1.55M -$115K -733 -7%
Janus Henderson Group
148
Janus Henderson Group
United Kingdom
$1.5M -$7.98K -51 -0.5%
QT
149
Quantbot Technologies
New York
$1.5M +$1.5M +9,562 New
N
150
Natixis
France
$1.49M +$1.49M +9,499 New
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