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TopBuild
BLD

Overview Fund Activity

277 hedge funds and large institutions have $2.28B invested in TopBuild in 2020 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 95 increasing their positions, 91 reducing their positions, and 68 closing their positions.

Holders
277
Holders Change
-32
Holders Change %
-10.36%
% of All Funds
6.12%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
39
Increased
95
Reduced
91
Closed
68
Calls
$6.12M
Puts
$15.6M
Net Calls
-$9.47M
Net Calls Change
+$6.34M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$191M
2
Victory Capital Management
2
Victory Capital Management
Texas
$14.2M
3
CCI
3
Columbus Circle Investors
$11.4M
4
WRF
4
Waddell & Reed Financial
Kansas
$33M
5
EA
5
Emerald Advisers
Pennsylvania
$9.63M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$0
2
Deutsche Bank
2
Deutsche Bank
Germany
$11.2M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$85.5M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$8.92M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$135M
Name Market Value Shares Shares
Change 		Shares
Change %
LPL Financial
151
LPL Financial
California
$650K 9,070 -241 -3%
Rafferty Asset Management
152
Rafferty Asset Management
New York
$637K 8,893 -783 -8%
BPM
153
Bowling Portfolio Management
Ohio
$632K 8,827 +4,404 +100%
Envestnet Asset Management
154
Envestnet Asset Management
Illinois
$618K 8,622 +4,484 +108%
HSBC Holdings
155
HSBC Holdings
United Kingdom
$617K 8,556 +2,465 +40%
6M
156
6 Meridian
Kansas
$613K 8,552 +8,552 New
SBIA
157
Sheaff Brock Investment Advisors
Indiana
$593K 8,271 +8,271 New
Neuberger Berman Group
158
Neuberger Berman Group
New York
$577K 8,050 +8,050 New
CPC
159
Cookson Peirce & Co
Pennsylvania
$572K 7,990 +7,990 New
ASRS
160
Arizona State Retirement System
Arizona
$571K 7,970 -14,668 -65%
XK
161
Xact Kapitalforvaltning
Sweden
$526K 7,337 – –
GC
162
Guggenheim Capital
Illinois
$518K 7,230 -1,553 -18%
EVM
163
Eaton Vance Management
Massachusetts
$467K 6,523 +16 +0.2%
PC
164
Plaisance Capital
Colorado
$458K 6,400 +6,400 New
AB
165
Amalgamated Bank
New York
$452K 6,307 -324 -5%
DekaBank Deutsche Girozentrale
166
DekaBank Deutsche Girozentrale
Germany
$449K 6,068 -58 -0.9%
Group One Trading
167
Group One Trading
Illinois
$447K 6,244 +5,291 +555%
ECM
168
Everence Capital Management
Indiana
$426K 5,940 +1,220 +26%
LCG
169
Lisanti Capital Growth
New York
$408K 5,693 -35,227 -86%
Osaic Holdings
170
Osaic Holdings
Arizona
$393K 5,501 +5,501 New
Public Employees Retirement Association of Colorado
171
Public Employees Retirement Association of Colorado
Colorado
$392K 5,465 – –
WTC
172
WhitTier Trust Company
Nevada
$392K 5,476 +5,476 New
WAM
173
Wakefield Asset Management
Colorado
$386K 5,395 -709 -12%
FDCDDQ
174
Federation des caisses Desjardins du Quebec
Quebec, Canada
$380K 5,236 +4,320 +472%
RJA
175
Raymond James & Associates
Florida
$379K 5,293 +1,521 +40%
5 6
7
8 9