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TopBuild
BLD

Overview Fund Activity

373 hedge funds and large institutions have $4.6B invested in TopBuild in 2022 Q4 according to their latest regulatory filings, with 66 funds opening new positions, 127 increasing their positions, 117 reducing their positions, and 39 closing their positions.

Holders
373
Holders Change
+23
Holders Change %
+6.57%
% of All Funds
6.02%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
66
Increased
127
Reduced
117
Closed
39
Calls
$6.74M
Puts
$2.72M
Net Calls
+$4.01M
Net Calls Change
+$8.46M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$135M
2
Alyeska Investment Group
2
Alyeska Investment Group
Illinois
$64.1M
3
BlackRock
3
BlackRock
New York
$517M
4
Fuller & Thaler Asset Management
4
Fuller & Thaler Asset Management
California
$37.2M
5
Capital Research Global Investors
5
Capital Research Global Investors
California
$420M

Top Sellers

1
VH
1
ValueAct Holdings
California
$0
2
FPP
2
Findlay Park Partners
United Kingdom
$290M
3
Fidelity International
3
Fidelity International
Bermuda
$0
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$133M
5
Macquarie Group
5
Macquarie Group
Australia
$11M
Name Market Value Shares Shares
Change 		Shares
Change %
OPERF
151
Oregon Public Employees Retirement Fund
Oregon
$1.48M 9,459 +22 +0.2%
ASRS
152
Arizona State Retirement System
Arizona
$1.43M 9,136 +229 +3%
LSERS
153
Louisiana State Employees Retirement System
Louisiana
$1.35M 8,600 – –
SOMRS
154
State of Michigan Retirement System
Michigan
$1.28M 8,157 – –
LIP
155
Liontrust Investment Partners
United Kingdom
$1.25M 8,000 – –
IIM
156
INTECH Investment Management
Florida
$1.25M 7,957 +7,957 New
Jane Street
157
Jane Street
New York
$1.22M 7,797 -5,047 -39%
EGM
158
Engineers Gate Manager
New York
$1.21M 7,735 +7,735 New
RG
159
Renaissance Group
Kentucky
$1.2M 7,660 -55 -0.7%
SCM
160
Seascape Capital Management
New Hampshire
$1.18M 7,528 -5,239 -41%
PFO
161
Pathstone Family Office
New Jersey
$1.16M 8,576 -685 -7%
SBIA
162
Sheaff Brock Investment Advisors
Indiana
$1.14M 7,265 +283 +4%
E
163
Ergoteles
New York
$1.1M 7,056 -4,884 -41%
X
164
Xponance
Pennsylvania
$1.09M 6,963 +469 +7%
CIC
165
Cornercap Investment Counsel
Georgia
$1.07M 6,867 +6,867 New
Victory Capital Management
166
Victory Capital Management
Texas
$1.07M 6,818 -344 -5%
Acadian Asset Management
167
Acadian Asset Management
Massachusetts
$1.05M 6,740 +4,208 +166%
VRS
168
Virginia Retirement Systems
Virginia
$1.05M 6,700 +3,300 +97%
GIA
169
Gateway Investment Advisers
Ohio
$1.04M 6,625 +8 +0.1%
CCIA
170
Campbell & Co Investment Adviser
Maryland
$1.03M 6,587 +6,587 New
Aviva
171
Aviva
United Kingdom
$1.02M 6,511 +6,511 New
LIP
172
Lighthouse Investment Partners
Florida
$1.02M 6,500 +6,500 New
OTPPB
173
Ontario Teachers' Pension Plan Board
Ontario, Canada
$989K 6,323 -3,418 -35%
Bank of Montreal
174
Bank of Montreal
Ontario, Canada
$976K 5,877 +660 +13%
GCP
175
GSA Capital Partners
United Kingdom
$973K 6,217 +6,217 New
5 6
7
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