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TopBuild
BLD

Overview Fund Activity

475 hedge funds and large institutions have $11.5B invested in TopBuild in 2023 Q4 according to their latest regulatory filings, with 95 funds opening new positions, 149 increasing their positions, 171 reducing their positions, and 48 closing their positions.

Holders
475
Holders Change
+42
Holders Change %
+9.7%
% of All Funds
6.96%
Holding in Top 10
6
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+200%
% of All Funds
0.09%
New
95
Increased
149
Reduced
171
Closed
48
Calls
$52.2M
Puts
$37.8M
Net Calls
+$14.4M
Net Calls Change
+$17.6M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$349M
2
LIP
2
Liontrust Investment Partners
United Kingdom
$132M
3
AI
3
Axiom Investors
Connecticut
$87.5M
4
Capital International Investors
4
Capital International Investors
California
$605M
5
Norges Bank
5
Norges Bank
Norway
$155M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$313M
2
Pictet Asset Management
2
Pictet Asset Management
Switzerland
$398M
3
Citadel Advisors
3
Citadel Advisors
Florida
$106M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$46.7M
5
BTW
5
Boston Trust Walden
Massachusetts
$49.4M
Name Market Value Shares Shares
Change 		Shares
Change %
D.E. Shaw & Co
126
D.E. Shaw & Co
New York
$6.06M 16,198 -641 -4%
National Bank of Canada
127
National Bank of Canada
Quebec, Canada
$6.05M 17,114 -3,729 -18%
Comerica Bank
128
Comerica Bank
Texas
$5.96M 15,922 -209 -1%
Ohio Public Employees Retirement System (OPERS)
129
Ohio Public Employees Retirement System (OPERS)
Ohio
$5.8M 15,507 +1,696 +12%
NA
130
Navellier & Associates
Nevada
$5.75M 15,372 +15,372 New
UM
131
UniSuper Management
Australia
$5.71M 15,250 -6,855 -31%
YCM
132
Yousif Capital Management
Michigan
$5.66M 15,117 +303 +2%
Osaic Holdings
133
Osaic Holdings
Arizona
$5.48M 14,649 -2,274 -13%
Treasurer of the State of North Carolina
134
Treasurer of the State of North Carolina
North Carolina
$5.47M 14,616 +131 +0.9%
EF
135
Empowered Funds
Pennsylvania
$5.23M 13,985 +10,937 +359%
Daiwa Securities Group
136
Daiwa Securities Group
Japan
$5.17M 13,800 -9,200 -40%
Bank of Montreal
137
Bank of Montreal
Ontario, Canada
$5.02M 13,227 +4,824 +57%
GAM
138
Gotham Asset Management
New York
$5M 13,366 -3,262 -20%
Thrivent Financial for Lutherans
139
Thrivent Financial for Lutherans
Minnesota
$4.99M 13,341 -278 -2%
BNP Paribas Financial Markets
140
BNP Paribas Financial Markets
France
$4.78M 12,769 -12,957 -50%
SEI Investments
141
SEI Investments
Pennsylvania
$4.63M 12,366 +1,795 +17%
BCI
142
Brinker Capital Investments
Pennsylvania
$4.59M 12,847 -978 -7%
OPS
143
Orion Portfolio Solutions
Nebraska
$4.59M 12,847 -978 -7%
State of Tennessee, Department of Treasury
144
State of Tennessee, Department of Treasury
Tennessee
$4.49M 12,000 +4,000 +50%
Fidelity International
145
Fidelity International
Bermuda
$4.4M 11,768 -6,356 -35%
ACM
146
Argent Capital Management
Missouri
$4.28M 11,423 +20 +0.2%
Stifel Financial
147
Stifel Financial
Missouri
$4.26M 11,377 -1,144 -9%
Ensign Peak Advisors
148
Ensign Peak Advisors
Utah
$4.23M 11,298 +500 +5%
RA
149
Royce & Associates
New York
$4.04M 10,783 +10,783 New
BGIM
150
Brandywine Global Investment Management
Pennsylvania
$3.97M 10,614 -600 -5%
4 5
6
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