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TopBuild
BLD

Overview Fund Activity

509 hedge funds and large institutions have $13.2B invested in TopBuild in 2024 Q1 according to their latest regulatory filings, with 82 funds opening new positions, 160 increasing their positions, 197 reducing their positions, and 44 closing their positions.

Holders
509
Holders Change
+34
Holders Change %
+7.16%
% of All Funds
7.38%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
82
Increased
160
Reduced
197
Closed
44
Calls
$72.3M
Puts
$44.6M
Net Calls
+$27.6M
Net Calls Change
+$13.2M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$474M
2
Millennium Management
2
Millennium Management
New York
$108M
3
AI
3
Axiom Investors
Connecticut
$174M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$64.1M
5
Invesco
5
Invesco
Georgia
$512M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$12.1M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$54.3M
3
Morgan Stanley
3
Morgan Stanley
New York
$91.6M
4
Capital World Investors
4
Capital World Investors
California
$505M
5
AIM
5
Artemis Investment Management
United Kingdom
$43.5M
Name Market Value Shares Shares
Change 		Shares
Change %
Janus Henderson Group
126
Janus Henderson Group
United Kingdom
$7.81M 17,713 +94 +0.5%
MIM
127
MetLife Investment Management
New Jersey
$7.69M 17,450 -551 -3%
WTC
128
WhitTier Trust Company
Nevada
$7.56M 17,154 +848 +5%
AACP
129
Advantage Alpha Capital Partners
California
$7.48M 16,978 -6,820 -29%
D.E. Shaw & Co
130
D.E. Shaw & Co
New York
$7.4M 16,787 +589 +4%
NA
131
Navellier & Associates
Nevada
$6.94M 15,756 +384 +2%
AssetMark Inc
132
AssetMark Inc
California
$6.87M 15,578 +10,825 +228%
Comerica Bank
133
Comerica Bank
Texas
$6.86M 15,559 -363 -2%
GAM
134
Gotham Asset Management
New York
$6.79M 15,405 +2,039 +15%
UM
135
UniSuper Management
Australia
$6.72M 15,250 – –
HMCP
136
Hook Mill Capital Partners
New York
$6.66M 15,113 -14,665 -49%
Treasurer of the State of North Carolina
137
Treasurer of the State of North Carolina
North Carolina
$6.49M 14,717 +101 +0.7%
YCM
138
Yousif Capital Management
Michigan
$6.46M 14,652 -465 -3%
Tudor Investment Corp
139
Tudor Investment Corp
Connecticut
$6.31M 14,309 +9,977 +230%
State Board of Administration of Florida Retirement System
140
State Board of Administration of Florida Retirement System
Florida
$6.19M 29,738 -3,844 -11%
Ohio Public Employees Retirement System (OPERS)
141
Ohio Public Employees Retirement System (OPERS)
Ohio
$6.16M 13,976 -1,531 -10%
Verition Fund Management
142
Verition Fund Management
Connecticut
$6.07M 13,777 +9,347 +211%
GC
143
Guggenheim Capital
Illinois
$5.93M 13,466 +9,852 +273%
Nisa Investment Advisors
144
Nisa Investment Advisors
Missouri
$5.92M 13,438 -5,272 -28%
Thrivent Financial for Lutherans
145
Thrivent Financial for Lutherans
Minnesota
$5.87M 13,323 -18 -0.1%
TAM
146
Tabor Asset Management
New York
$5.77M 13,093 -9,294 -42%
Daiwa Securities Group
147
Daiwa Securities Group
Japan
$5.65M 12,810 -990 -7%
Franklin Resources
148
Franklin Resources
California
$5.43M 12,318 +7,769 +171%
VanEck Associates
149
VanEck Associates
New York
$5.41M 12,279 +3,284 +37%
State of Tennessee, Department of Treasury
150
State of Tennessee, Department of Treasury
Tennessee
$5.29M 12,000 – –
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