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TopBuild
BLD

Overview Fund Activity

389 hedge funds and large institutions have $6.32B invested in TopBuild in 2023 Q1 according to their latest regulatory filings, with 58 funds opening new positions, 145 increasing their positions, 126 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
389
Holders Change
+16
Holders Change %
+4.29%
% of All Funds
6.23%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
58
Increased
145
Reduced
126
Closed
41
Calls
$10.2M
Puts
$4.93M
Net Calls
+$5.25M
Net Calls Change
+$1.23M

Top Buyers

1
AIM
1
Artemis Investment Management
United Kingdom
$55.5M
2
Capital International Investors
2
Capital International Investors
California
$264M
3
Ameriprise
3
Ameriprise
Minnesota
$72.5M
4
Citadel Advisors
4
Citadel Advisors
Florida
$54.3M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$22.7M

Top Sellers

1
FPP
1
Findlay Park Partners
United Kingdom
$313M
2
Millennium Management
2
Millennium Management
New York
$117M
3
Norges Bank
3
Norges Bank
Norway
$70.3M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$142M
5
Goldman Sachs
5
Goldman Sachs
New York
$30.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
DZ Bank
126
DZ Bank
Germany
$3.26M +$2.47M +11,851 +311%
WTC
127
WhitTier Trust Company
Nevada
$3.15M +$165K +792 +6%
BCI
128
Brinker Capital Investments
Pennsylvania
$3.14M +$328K +1,578 +12%
OPS
129
Orion Portfolio Solutions
Nebraska
$3.14M +$3.14M +15,064 New
PP
130
PDT Partners
New York
$3.13M -$1.23M -5,933 -28%
COPPSERS
131
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3M +$3.54K +17 +0.1%
Thrivent Financial for Lutherans
132
Thrivent Financial for Lutherans
Minnesota
$2.99M -$16.2K -78 -0.5%
Zurich Cantonal Bank
133
Zurich Cantonal Bank
Switzerland
$2.98M -$157K -754 -5%
Teacher Retirement System of Texas
134
Teacher Retirement System of Texas
Texas
$2.93M +$209K +1,002 +8%
ACM
135
Argent Capital Management
Missouri
$2.93M +$13.1K +63 +0.4%
HCMT
136
Highland Capital Management (Tennessee)
Tennessee
$2.83M -$13.5K -65 -0.5%
Stifel Financial
137
Stifel Financial
Missouri
$2.78M +$359K +1,724 +15%
EGM
138
Engineers Gate Manager
New York
$2.73M +$1.12M +5,367 +69%
RJA
139
Raymond James & Associates
Florida
$2.69M +$38.9K +187 +1%
Man Group
140
Man Group
United Kingdom
$2.61M -$1.66M -10,620 Closed
Marshall Wace
141
Marshall Wace
United Kingdom
$2.58M -$3.06M -14,679 -54%
TIM
142
Thompson Investment Management
Wisconsin
$2.53M +$161K +775 +7%
CGH
143
Crossmark Global Holdings
Texas
$2.43M +$1.95M +9,373 +407%
BF
144
BOK Financial
Oklahoma
$2.41M -$98.2K -472 -4%
IIM
145
INTECH Investment Management
Florida
$2.4M +$739K +3,551 +45%
EP
146
Edgestream Partners
New Jersey
$2.35M -$5.32M -25,536 -69%
MCM
147
Monument Capital Management
Virginia
$2.22M +$9.16K +44 +0.4%
Ensign Peak Advisors
148
Ensign Peak Advisors
Utah
$2.17M +$111K +533 +5%
Two Sigma Advisers
149
Two Sigma Advisers
New York
$2.1M +$1.83M +8,800 +677%
BGIM
150
Brandywine Global Investment Management
Pennsylvania
$2.08M +$1.26M +6,037 +153%
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