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TopBuild
BLD

Overview Fund Activity

410 hedge funds and large institutions have $8.19B invested in TopBuild in 2023 Q2 according to their latest regulatory filings, with 65 funds opening new positions, 115 increasing their positions, 156 reducing their positions, and 41 closing their positions.

Holders
410
Holders Change
+21
Holders Change %
+5.4%
% of All Funds
6.47%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.05%
New
65
Increased
115
Reduced
156
Closed
41
Calls
$17.7M
Puts
$7.26M
Net Calls
+$10.5M
Net Calls Change
+$5.21M

Top Buyers

1
Invesco
1
Invesco
Georgia
$226M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$257M
3
Citadel Advisors
3
Citadel Advisors
Florida
$145M
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$44.6M
5
NAM
5
Nissay Asset Management
Japan
$30.9M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$44.6M
2
FPP
2
Findlay Park Partners
United Kingdom
$342M
3
Fuller & Thaler Asset Management
3
Fuller & Thaler Asset Management
California
$29.9M
4
PAMS
4
Pictet Asset Management (Switzerland)
Switzerland
$373M
5
Adage Capital Partners
5
Adage Capital Partners
Massachusetts
$39.9M
Name Market Value Shares Shares
Change 		Shares
Change %
BNP Paribas Financial Markets
126
BNP Paribas Financial Markets
France
$4.73M 17,778 -21,245 -54%
TAM
127
Tabor Asset Management
New York
$4.61M 17,335 +17,335 New
Janus Henderson Group
128
Janus Henderson Group
United Kingdom
$4.53M 17,032 +8 +0%
RA
129
Royce & Associates
New York
$4.46M 16,750 +16,750 New
State of Tennessee, Department of Treasury
130
State of Tennessee, Department of Treasury
Tennessee
$4.41M 16,579 +12,330 +290%
Hudson Bay Capital Management
131
Hudson Bay Capital Management
Connecticut
$4.39M 16,500 -14,000 -46%
Treasurer of the State of North Carolina
132
Treasurer of the State of North Carolina
North Carolina
$4.37M 16,435 -973 -6%
UBS Group
133
UBS Group
Switzerland
$4.32M 16,230 +10,949 +207%
YCM
134
Yousif Capital Management
Michigan
$4.16M 15,639 -652 -4%
RGI
135
River Global Investors
United Kingdom
$4.15M 15,590 -1,700 -10%
Ohio Public Employees Retirement System (OPERS)
136
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.12M 15,493 -753 -5%
EGI
137
EAM Global Investors
California
$4.09M 15,385 +15,385 New
COPPSERS
138
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$4.08M 15,347 +947 +7%
Macquarie Group
139
Macquarie Group
Australia
$4.08M 15,344 -45,649 -75%
WTC
140
WhitTier Trust Company
Nevada
$4.07M 15,316 +197 +1%
Zurich Cantonal Bank
141
Zurich Cantonal Bank
Switzerland
$4.03M 15,153 +859 +6%
Capital Fund Management (CFM)
142
Capital Fund Management (CFM)
France
$3.94M 14,816 +14,816 New
BCI
143
Brinker Capital Investments
Pennsylvania
$3.92M 14,735 -329 -2%
OPS
144
Orion Portfolio Solutions
Nebraska
$3.92M 14,735 -329 -2%
Walleye Capital
145
Walleye Capital
New York
$3.86M 14,506 +14,506 New
ACM
146
Argent Capital Management
Missouri
$3.76M 14,130 +65 +0.5%
Jane Street
147
Jane Street
New York
$3.69M 13,888 +5,598 +68%
Thrivent Financial for Lutherans
148
Thrivent Financial for Lutherans
Minnesota
$3.69M 13,862 -521 -4%
RJA
149
Raymond James & Associates
Florida
$3.52M 13,242 +320 +2%
Aviva
150
Aviva
United Kingdom
$3.52M 13,224 +3,938 +42%
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