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TopBuild
BLD

Overview Fund Activity

309 hedge funds and large institutions have $3.26B invested in TopBuild in 2019 Q4 according to their latest regulatory filings, with 76 funds opening new positions, 88 increasing their positions, 95 reducing their positions, and 20 closing their positions.

Holders
309
Holders Change
+49
Holders Change %
+18.85%
% of All Funds
6.1%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
76
Increased
88
Reduced
95
Closed
20
Calls
$9.86M
Puts
$25.7M
Net Calls
-$15.8M
Net Calls Change
-$1.07M

Top Buyers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$33.8M
2
Deutsche Bank
2
Deutsche Bank
Germany
$47.2M
3
AAMU
3
Amundi Asset Management US
Massachusetts
$13.3M
4
Fuller & Thaler Asset Management
4
Fuller & Thaler Asset Management
California
$11.7M
5
Morgan Stanley
5
Morgan Stanley
New York
$27.6M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$146M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$64.4M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$40.4M
4
VOYA Investment Management
4
VOYA Investment Management
Georgia
$3.72M
5
Capital Research Global Investors
5
Capital Research Global Investors
California
$155M
Name Holding Trade Value Shares
Change 		Shares
Change %
Victory Capital Management
151
Victory Capital Management
Texas
$1.08M +$246K +2,382 +29%
MERSOM
152
Municipal Employees' Retirement System of Michigan
Michigan
$1.08M +$20.6K +200 +2%
Squarepoint
153
Squarepoint
New York
$1.08M +$428K +4,150 +66%
D.E. Shaw & Co
154
D.E. Shaw & Co
New York
$1.07M -$1.2M -11,621 -53%
MLICM
155
Metropolitan Life Insurance Company (MetLife)
New York
$1.05M -$45K -437 -4%
FMBTD
156
First Midwest Bank Trust Division
Illinois
$1.04M -$95.6K -927 -8%
Susquehanna International Group
157
Susquehanna International Group
Pennsylvania
$1.02M -$1.76M -17,034 -63%
TCM
158
Teza Capital Management
Illinois
$1.01M -$176K -1,711 -15%
Rafferty Asset Management
159
Rafferty Asset Management
New York
$997K +$88.1K +855 +10%
GIA
160
Gateway Investment Advisers
Ohio
$980K -$315K -3,060 -24%
LPL Financial
161
LPL Financial
California
$960K +$14.8K +144 +2%
CANY
162
Caxton Associates (New York)
New York
$909K +$691K +6,705 +317%
GC
163
Guggenheim Capital
Illinois
$905K +$15.9K +154 +2%
OAC
164
OMERS Administration Corp
Ontario, Canada
$825K – – –
CCIA
165
Campbell & Co Investment Adviser
Maryland
$805K +$591K +5,728 +276%
XK
166
Xact Kapitalforvaltning
Sweden
$756K – – –
TI
167
Trexquant Investment
Connecticut
$724K +$724K +7,021 New
LCM
168
Laurion Capital Management
New York
$701K +$701K +6,800 New
Bank of Montreal
169
Bank of Montreal
Ontario, Canada
$695K +$125K +1,217 +22%
AB
170
Amalgamated Bank
New York
$684K +$32.7K +317 +5%
EVM
171
Eaton Vance Management
Massachusetts
$671K +$3.51K +34 +0.5%
ACM
172
AlphaCrest Capital Management
New York
$649K -$546K -5,300 -46%
HSBC Holdings
173
HSBC Holdings
United Kingdom
$633K -$1.79M -17,226 -74%
WAM
174
Wakefield Asset Management
Colorado
$629K -$6.6K -64 -1%
HAG
175
HighPoint Advisor Group
Illinois
$626K +$626K +5,500 New
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