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TopBuild
BLD

Overview Fund Activity

329 hedge funds and large institutions have $6.68B invested in TopBuild in 2021 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 84 increasing their positions, 160 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
329
Holders Change
-17
Holders Change %
-4.91%
% of All Funds
5.79%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
40
Increased
84
Reduced
160
Closed
55
Calls
$17.6M
Puts
$8.21M
Net Calls
+$9.42M
Net Calls Change
-$205K

Top Buyers

1
PAMU
1
Pictet Asset Management (UK)
United Kingdom
$172M
2
FPP
2
Findlay Park Partners
United Kingdom
$61.1M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$306M
4
VH
4
ValueAct Holdings
California
$46.4M
5
RS
5
Robeco Schweiz
Switzerland
$44M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$121M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$201M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$86.8M
4
Goldman Sachs
4
Goldman Sachs
New York
$39.6M
5
WRF
5
Waddell & Reed Financial
Kansas
$48.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
KBC Group
151
KBC Group
Belgium
$1.75M – – –
VRS
152
Virginia Retirement Systems
Virginia
$1.68M -$188K -900 -10%
FP
153
Foundry Partners
Minnesota
$1.66M -$519K -2,479 -24%
SSA
154
Schonfeld Strategic Advisors
New York
$1.59M +$1.59M +7,600 New
Citadel Advisors
155
Citadel Advisors
Florida
$1.51M -$3.19M -15,249 -68%
GIA
156
Gateway Investment Advisers
Ohio
$1.39M -$160K -766 -10%
EVM
157
Eaton Vance Management
Massachusetts
$1.38M +$46.3K +221 +3%
AAM
158
Advisors Asset Management
Colorado
$1.34M +$82.7K +395 +7%
SBIA
159
Sheaff Brock Investment Advisors
Indiana
$1.29M -$45.4K -217 -3%
RJA
160
Raymond James & Associates
Florida
$1.26M -$313K -1,493 -20%
GAM
161
Gotham Asset Management
New York
$1.25M -$1.37M -6,530 -52%
NMERB
162
New Mexico Educational Retirement Board
New Mexico
$1.22M – – –
KLC
163
Knowledge Leaders Capital
Colorado
$1.21M -$8.37K -40 -0.7%
SEI Investments
164
SEI Investments
Pennsylvania
$1.21M +$497K +2,479 +70%
Handelsbanken Fonder
165
Handelsbanken Fonder
Sweden
$1.2M -$335K -1,600 -22%
KWILP
166
Kiwi Wealth Investments Limited Partnership
New Zealand
$1.18M – – –
Truist Financial
167
Truist Financial
North Carolina
$1.16M -$74.5K -356 -6%
TRCT
168
Tower Research Capital (TRC)
New York
$1.16M +$577K +2,756 +100%
NMIMC
169
Northwestern Mutual Investment Management Company
Wisconsin
$1.15M -$1.23M -5,847 -51%
RG
170
Renaissance Group
Kentucky
$1.13M +$40.4K +193 +4%
CGH
171
Crossmark Global Holdings
Texas
$1.1M -$25.1K -120 -2%
Public Employees Retirement Association of Colorado
172
Public Employees Retirement Association of Colorado
Colorado
$1.09M – – –
SOADOR
173
State of Alaska Department of Revenue
Alaska
$1.08M -$428K -2,042 -28%
BC
174
Brookfield Corp
Ontario, Canada
$1.05M -$1.05M -5,000 -50%
AB
175
Amalgamated Bank
New York
$1.05M -$97.2K -464 -8%
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