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TopBuild
BLD

Overview Fund Activity

328 hedge funds and large institutions have $6.36B invested in TopBuild in 2021 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 105 increasing their positions, 125 reducing their positions, and 41 closing their positions.

Holders
328
Holders Change
-5
Holders Change %
-1.5%
% of All Funds
5.76%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
39
Increased
105
Reduced
125
Closed
41
Calls
$13.8M
Puts
$25.3M
Net Calls
-$11.5M
Net Calls Change
-$9.4M

Top Buyers

1
Fidelity International
1
Fidelity International
Bermuda
$132M
2
FPP
2
Findlay Park Partners
United Kingdom
$398M
3
TPI
3
Tesco Pension Investment
United Kingdom
$34.4M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$361M
5
NIG
5
NFJ Investment Group
Texas
$17M

Top Sellers

1
VH
1
ValueAct Holdings
California
$0
2
Invesco
2
Invesco
Georgia
$60.9M
3
UBS Group
3
UBS Group
Switzerland
$5.46M
4
Millennium Management
4
Millennium Management
New York
$27.7M
5
GIP
5
Granite Investment Partners
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
SEI Investments
151
SEI Investments
Pennsylvania
$1.25M 5,965 -6,935 -54%
CAM
152
ClariVest Asset Management
California
$1.22M 5,971 -21,991 -79%
AAM
153
Advisors Asset Management
Colorado
$1.22M 5,938 -176 -3%
Handelsbanken Fonder
154
Handelsbanken Fonder
Sweden
$1.18M 5,737 – –
Bank of Montreal
155
Bank of Montreal
Ontario, Canada
$1.17M 5,459 +195 +4%
SG Americas Securities
156
SG Americas Securities
New York
$1.12M 5,485 -44,788 -89%
NMIMC
157
Northwestern Mutual Investment Management Company
Wisconsin
$1.11M 5,440 -66 -1%
AAM
158
Azzad Asset Management
Virginia
$1.1M 5,375 +5,375 New
OSAM
159
O'Shaughnessy Asset Management
Connecticut
$1.1M 5,344 -3,941 -42%
Teacher Retirement System of Texas
160
Teacher Retirement System of Texas
Texas
$1.09M 5,321 +960 +22%
Public Employees Retirement Association of Colorado
161
Public Employees Retirement Association of Colorado
Colorado
$1.07M 5,215 – –
SOADOR
162
State of Alaska Department of Revenue
Alaska
$1.04M 5,056 -78 -2%
SO
163
STRS Ohio
Ohio
$1.01M 4,923 -1,106 -18%
CGH
164
Crossmark Global Holdings
Texas
$1M 4,890 -150 -3%
PAM
165
Panagora Asset Management
Massachusetts
$979K 4,781 -2,132 -31%
BG
166
Bollard Group
Massachusetts
$943K 4,603 – –
Victory Capital Management
167
Victory Capital Management
Texas
$929K 4,535 -16 -0.4%
AQR Capital Management
168
AQR Capital Management
Connecticut
$900K 4,393 -6,412 -59%
Jane Street
169
Jane Street
New York
$879K 4,293 -54,085 -93%
State of Tennessee, Department of Treasury
170
State of Tennessee, Department of Treasury
Tennessee
$860K 4,199 -419 -9%
SAM
171
Shell Asset Management
Netherlands
$786K 3,838 -170 -4%
QT
172
Quantbot Technologies
New York
$782K 3,823 +3,823 New
GAM
173
Gotham Asset Management
New York
$770K 3,759 -1,979 -34%
BWM
174
BerganKDV Wealth Management
Minnesota
$762K 3,720 -184 -5%
Pacer Advisors
175
Pacer Advisors
Pennsylvania
$756K 3,693 +18 +0.5%
5 6
7
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