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TopBuild
BLD

Overview Fund Activity

251 hedge funds and large institutions have $1.93B invested in TopBuild in 2018 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 69 increasing their positions, 89 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
251
Holders Change
-23
Holders Change %
-8.39%
% of All Funds
5.75%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
38
Increased
69
Reduced
89
Closed
60
Calls
$5.73M
Puts
$13.8M
Net Calls
-$8.02M
Net Calls Change
-$9.69M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$59.7M
2
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$42.6M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$31.4M
4
Brown Advisory
4
Brown Advisory
Maryland
$59.7M
5
VOYA Investment Management
5
VOYA Investment Management
Georgia
$53.2M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$39.5M
2
Victory Capital Management
2
Victory Capital Management
Texas
$344K
3
EA
3
Emerald Advisers
Pennsylvania
$0
4
Goldman Sachs
4
Goldman Sachs
New York
$35.9M
5
EMFAT
5
Emerald Mutual Fund Advisers Trust
Pennsylvania
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
HI
151
HBK Investments
Texas
$267K +$267K +4,697 New
US Bancorp
152
US Bancorp
Minnesota
$264K -$22.8K -402 -8%
MA
153
Montag & Associates
Georgia
$264K – – –
D.E. Shaw & Co
154
D.E. Shaw & Co
New York
$262K -$1.1M -19,385 -81%
RCM
155
Riverhead Capital Management
Delaware
$262K +$17K +300 +7%
BG
156
Bollard Group
Massachusetts
$260K – – –
BC
157
Brinker Capital
Pennsylvania
$254K -$15.9K -280 -6%
CCIA
158
Campbell & Co Investment Adviser
Maryland
$250K +$39.8K +700 +19%
Janus Henderson Group
159
Janus Henderson Group
United Kingdom
$250K +$250K +4,396 New
Teacher Retirement System of Texas
160
Teacher Retirement System of Texas
Texas
$239K -$172K -3,017 -42%
OAM
161
Oppenheimer Asset Management
New York
$234K -$148K -2,606 -39%
PAM
162
Panagora Asset Management
Massachusetts
$233K +$5.69K +100 +3%
MCIM
163
Meadow Creek Investment Management
Georgia
$232K +$17.5K +308 +8%
PP
164
Paloma Partners
Connecticut
$222K +$222K +3,919 New
FRM
165
Fox Run Management
Connecticut
$207K +$207K +3,644 New
VRS
166
Virginia Retirement Systems
Virginia
$205K – – –
N
167
Natixis
France
$204K +$204K +3,587 New
HSBC Holdings
168
HSBC Holdings
United Kingdom
$203K +$795 +14 +0.4%
SCM
169
Shelton Capital Management
Colorado
$203K +$11.5K +203 +6%
Bank of Montreal
170
Bank of Montreal
Ontario, Canada
$199K -$8.14K -143 -4%
AIP
171
Ameritas Investment Partners
Nebraska
$172K – – –
SCM
172
Silvant Capital Management
Georgia
$171K -$78.2K -1,378 -31%
LIA
173
LS Investment Advisors
Michigan
$171K -$36.1K -637 -17%
FCM
174
Flinton Capital Management
Pennsylvania
$169K +$12.7K +224 +8%
FMT
175
First Mercantile Trust
Tennessee
$149K -$156K -2,754 -51%
5 6
7
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