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TopBuild
BLD

Overview Fund Activity

410 hedge funds and large institutions have $8.19B invested in TopBuild in 2023 Q2 according to their latest regulatory filings, with 65 funds opening new positions, 115 increasing their positions, 156 reducing their positions, and 41 closing their positions.

Holders
410
Holders Change
+21
Holders Change %
+5.4%
% of All Funds
6.47%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.05%
New
65
Increased
115
Reduced
156
Closed
41
Calls
$17.7M
Puts
$7.26M
Net Calls
+$10.5M
Net Calls Change
+$5.21M

Top Buyers

1
Invesco
1
Invesco
Georgia
$226M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$257M
3
Citadel Advisors
3
Citadel Advisors
Florida
$145M
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$44.6M
5
NAM
5
Nissay Asset Management
Japan
$30.9M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$44.6M
2
FPP
2
Findlay Park Partners
United Kingdom
$342M
3
Fuller & Thaler Asset Management
3
Fuller & Thaler Asset Management
California
$29.9M
4
PAMS
4
Pictet Asset Management (Switzerland)
Switzerland
$373M
5
Adage Capital Partners
5
Adage Capital Partners
Massachusetts
$39.9M
Name Market Value Shares Shares
Change 		Shares
Change %
Stifel Financial
151
Stifel Financial
Missouri
$3.47M 13,031 -348 -3%
WMSA
152
Weiss Multi-Strategy Advisers
New York
$3.29M 12,352 +12,352 New
BGIM
153
Brandywine Global Investment Management
Pennsylvania
$3.2M 12,014 +2,034 +20%
SEI Investments
154
SEI Investments
Pennsylvania
$3.18M 11,961 +5,697 +91%
Teacher Retirement System of Texas
155
Teacher Retirement System of Texas
Texas
$3.13M 11,763 -2,304 -16%
BF
156
BOK Financial
Oklahoma
$3.12M 11,744 +148 +1%
Ensign Peak Advisors
157
Ensign Peak Advisors
Utah
$2.87M 10,798 +350 +3%
Calamos Advisors
158
Calamos Advisors
Illinois
$2.87M 10,783 +10,783 New
PCM
159
Prelude Capital Management
New York
$2.83M 10,622 +8,537 +409%
PP
160
PDT Partners
New York
$2.79M 10,502 -4,512 -30%
D.E. Shaw & Co
161
D.E. Shaw & Co
New York
$2.77M 10,394 -42,368 -80%
MCM
162
Monument Capital Management
Virginia
$2.74M 10,309 -365 -3%
BFM
163
Boothbay Fund Management
New York
$2.74M 10,288 +10,288 New
TIM
164
Thompson Investment Management
Wisconsin
$2.6M 9,765 -2,375 -20%
CGH
165
Crossmark Global Holdings
Texas
$2.51M 9,150 -2,526 -22%
LSERS
166
Louisiana State Employees Retirement System
Louisiana
$2.47M 9,300 +800 +9%
OPERF
167
Oregon Public Employees Retirement Fund
Oregon
$2.44M 9,180 -150 -2%
Wellington Management Group
168
Wellington Management Group
Massachusetts
$2.39M 8,985 +7,594 +546%
ASRS
169
Arizona State Retirement System
Arizona
$2.37M 8,919 -345 -4%
SDIC
170
South Dakota Investment Council
South Dakota
$2.35M 8,832 -600 -6%
GAM
171
Gotham Asset Management
New York
$2.34M 8,800 -1,026 -10%
RG
172
Renaissance Group
Kentucky
$2.32M 8,736 +361 +4%
Bank of Montreal
173
Bank of Montreal
Ontario, Canada
$2.31M 8,668 +2,583 +42%
CC
174
Carlson Capital
Texas
$2.29M 8,600 -1,200 -12%
AQR Capital Management
175
AQR Capital Management
Connecticut
$2.23M 8,431 +1,085 +15%
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