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TopBuild
BLD

Overview Fund Activity

389 hedge funds and large institutions have $6.32B invested in TopBuild in 2023 Q1 according to their latest regulatory filings, with 58 funds opening new positions, 145 increasing their positions, 126 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
389
Holders Change
+16
Holders Change %
+4.29%
% of All Funds
6.23%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
58
Increased
145
Reduced
126
Closed
41
Calls
$10.2M
Puts
$4.93M
Net Calls
+$5.25M
Net Calls Change
+$1.23M

Top Buyers

1
AIM
1
Artemis Investment Management
United Kingdom
$55.5M
2
Capital International Investors
2
Capital International Investors
California
$264M
3
Ameriprise
3
Ameriprise
Minnesota
$72.5M
4
Citadel Advisors
4
Citadel Advisors
Florida
$54.3M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$22.7M

Top Sellers

1
FPP
1
Findlay Park Partners
United Kingdom
$313M
2
Millennium Management
2
Millennium Management
New York
$117M
3
Norges Bank
3
Norges Bank
Norway
$70.3M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$142M
5
Goldman Sachs
5
Goldman Sachs
New York
$30.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
GAM
151
Gotham Asset Management
New York
$2.05M +$945K +4,541 +86%
CC
152
Carlson Capital
Texas
$2.04M +$2.04M +9,800 New
QC
153
Quadrature Capital
United Kingdom
$1.99M -$3.24M -15,581 -62%
SDIC
154
South Dakota Investment Council
South Dakota
$1.96M -$291K -1,400 -13%
OPERF
155
Oregon Public Employees Retirement Fund
Oregon
$1.94M -$26.9K -129 -1%
Aviva
156
Aviva
United Kingdom
$1.93M +$578K +2,775 +43%
ASRS
157
Arizona State Retirement System
Arizona
$1.93M +$26.6K +128 +1%
YIH
158
Y-Intercept (HK)
Hong Kong
$1.85M +$755K +3,627 +69%
SG Americas Securities
159
SG Americas Securities
New York
$1.85M -$4.27M -20,492 -70%
LSERS
160
Louisiana State Employees Retirement System
Louisiana
$1.77M -$20.8K -100 -1%
RG
161
Renaissance Group
Kentucky
$1.74M +$149K +715 +9%
Jane Street
162
Jane Street
New York
$1.73M +$103K +493 +6%
SCM
163
Seascape Capital Management
New Hampshire
$1.7M +$134K +646 +9%
AIP
164
Ameritas Investment Partners
Nebraska
$1.69M -$38.9K -187 -2%
SOMRS
165
State of Michigan Retirement System
Michigan
$1.68M -$20.8K -100 -1%
N
166
Natixis
France
$1.63M -$350K -1,683 -18%
DA
167
Duality Advisers
Florida
$1.54M +$1.54M +7,389 New
SBIA
168
Sheaff Brock Investment Advisors
Indiana
$1.52M +$7.91K +38 +0.5%
CCIA
169
Campbell & Co Investment Adviser
Maryland
$1.51M +$139K +666 +10%
AQR Capital Management
170
AQR Capital Management
Connecticut
$1.48M -$718K -3,553 -33%
NMIMC
171
Northwestern Mutual Investment Management Company
Wisconsin
$1.48M +$860K +4,134 +140%
NFAM
172
North Fourth Asset Management
New Jersey
$1.46M +$1.46M +7,000 New
Acadian Asset Management
173
Acadian Asset Management
Massachusetts
$1.45M +$45.9K +221 +3%
X
174
Xponance
Pennsylvania
$1.44M -$9.57K -46 -0.7%
RIG
175
Renaissance Investment Group
Massachusetts
$1.43M -$1.38M -6,621 -49%
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