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TopBuild
BLD

Overview Fund Activity

475 hedge funds and large institutions have $11.5B invested in TopBuild in 2023 Q4 according to their latest regulatory filings, with 95 funds opening new positions, 149 increasing their positions, 171 reducing their positions, and 48 closing their positions.

Holders
475
Holders Change
+42
Holders Change %
+9.7%
% of All Funds
6.96%
Holding in Top 10
6
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+200%
% of All Funds
0.09%
New
95
Increased
149
Reduced
171
Closed
48
Calls
$52.2M
Puts
$37.8M
Net Calls
+$14.4M
Net Calls Change
+$17.6M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$349M
2
LIP
2
Liontrust Investment Partners
United Kingdom
$132M
3
AI
3
Axiom Investors
Connecticut
$87.5M
4
Capital International Investors
4
Capital International Investors
California
$605M
5
Norges Bank
5
Norges Bank
Norway
$155M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$313M
2
Pictet Asset Management
2
Pictet Asset Management
Switzerland
$398M
3
Citadel Advisors
3
Citadel Advisors
Florida
$106M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$46.7M
5
BTW
5
Boston Trust Walden
Massachusetts
$49.4M
Name Market Value Shares Shares
Change 		Shares
Change %
Two Sigma Advisers
151
Two Sigma Advisers
New York
$3.97M 10,600 +9,100 +607%
SPS
152
Susquehanna Portfolio Strategies
Pennsylvania
$3.95M 10,544 +10,544 New
Teacher Retirement System of Texas
153
Teacher Retirement System of Texas
Texas
$3.93M 10,509 -3,696 -26%
TRSOTSOK
154
Teachers Retirement System of the State of Kentucky
Kentucky
$3.89M 10,386 -500 -5%
RGI
155
River Global Investors
United Kingdom
$3.86M 10,305 +1,005 +11%
Walleye Capital
156
Walleye Capital
New York
$3.78M 10,112 +10,112 New
PI
157
Putnam Investments
Massachusetts
$3.78M 10,088 -1,194 -11%
Creative Planning
158
Creative Planning
Kansas
$3.38M 9,025 +38 +0.4%
VanEck Associates
159
VanEck Associates
New York
$3.37M 8,995 +2,408 +37%
BF
160
BOK Financial
Oklahoma
$3.37M 8,993 +2 +0%
OPERF
161
Oregon Public Employees Retirement Fund
Oregon
$3.35M 8,963 +83 +0.9%
MCM
162
Moore Capital Management
New York
$3.35M 8,958 -1,672 -16%
LSERS
163
Louisiana State Employees Retirement System
Louisiana
$3.33M 8,900 -100 -1%
ASRS
164
Arizona State Retirement System
Arizona
$3.32M 8,878 -162 -2%
Zurich Cantonal Bank
165
Zurich Cantonal Bank
Switzerland
$3.25M 8,684 -5,145 -37%
Federated Hermes
166
Federated Hermes
Pennsylvania
$3.07M 8,195 -640 -7%
Two Sigma Investments
167
Two Sigma Investments
New York
$3.01M 8,033 -12,700 -61%
SCM
168
Seascape Capital Management
New Hampshire
$2.99M 8,000 -22 -0.3%
RG
169
Renaissance Group
Kentucky
$2.98M 7,954 +471 +6%
SOMRS
170
State of Michigan Retirement System
Michigan
$2.87M 7,657 +100 +1%
CGH
171
Crossmark Global Holdings
Texas
$2.79M 7,456 -1,954 -21%
NMIMC
172
Northwestern Mutual Investment Management Company
Wisconsin
$2.65M 7,069 +26 +0.4%
Assenagon Asset Management
173
Assenagon Asset Management
Luxembourg
$2.63M 7,038 -34,160 -83%
AG
174
Algert Global
California
$2.63M 7,020 +7,020 New
AIP
175
Ameritas Investment Partners
Nebraska
$2.63M 7,016 -106 -1%
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