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TopBuild
BLD

Overview Fund Activity

287 hedge funds and large institutions have $2.56B invested in TopBuild in 2017 Q4 according to their latest regulatory filings, with 64 funds opening new positions, 71 increasing their positions, 106 reducing their positions, and 21 closing their positions.

Holders
287
Holders Change
+41
Holders Change %
+16.67%
% of All Funds
6.52%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.11%
New
64
Increased
71
Reduced
106
Closed
21
Calls
$3.42M
Puts
$2.43M
Net Calls
+$983K
Net Calls Change
-$2.75M

Top Buyers

1
VOYA Investment Management
1
VOYA Investment Management
Georgia
$20M
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$16.2M
3
EA
3
Emerald Advisers
Pennsylvania
$12.8M
4
RIM
4
Ranger Investment Management
Texas
$10.4M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$170M

Top Sellers

1
DZ Bank
1
DZ Bank
Germany
$58.6M
2
GC
2
GMT Capital
Georgia
$5.84M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$163M
4
CPM
4
Crescent Park Management
California
$14.9M
5
GIP
5
Granite Investment Partners
California
$14.7M
Name Market Value Shares Shares
Change 		Shares
Change %
BC
176
Brinker Capital
Pennsylvania
$389K 5,138 +1,437 +39%
SG Americas Securities
177
SG Americas Securities
New York
$368K 4,855 -6,702 -58%
PM
178
Parametrica Management
Hong Kong
$367K 4,841 +4,841 New
MA
179
Montag & Associates
Georgia
$365K 4,821 – –
GHCM
180
Glen Harbor Capital Management
California
$365K 4,816 +1,148 +31%
PTC
181
Petrus Trust Company
Texas
$363K 4,788 +4,788 New
CMBA
182
C.M. Bidwell & Associates
Hawaii
$348K 4,590 -810 -15%
BG
183
Bollard Group
Massachusetts
$346K 4,570 – –
Citigroup
184
Citigroup
New York
$341K 4,511 +2,473 +121%
VFA
185
Virtus Fund Advisers
Connecticut
$336K 4,435 -375 -8%
LCM
186
Legato Capital Management
California
$327K 4,318 -4,851 -53%
RCM
187
Riverhead Capital Management
Delaware
$327K 4,318 +1,000 +30%
PAM
188
Panagora Asset Management
Massachusetts
$303K 3,996 -13 -0.3%
GCP
189
GSA Capital Partners
United Kingdom
$295K 3,897 +3,897 New
MF
190
Magnetar Financial
Illinois
$288K 3,799 -2,071 -35%
Bessemer Group
191
Bessemer Group
New Jersey
$288K 3,800 +3,800 New
IB
192
Intrust Bank
Kansas
$288K 3,809 +3,809 New
MCIM
193
Meadow Creek Investment Management
Georgia
$287K 3,784 +902 +31%
HSBC Holdings
194
HSBC Holdings
United Kingdom
$283K 3,737 +459 +14%
XK
195
Xact Kapitalforvaltning
Sweden
$283K 3,737 +3,737 New
DTL
196
Dynamic Technology Lab
Singapore
$280K 3,686 +3,686 New
LIA
197
LS Investment Advisors
Michigan
$278K 3,667 -1,093 -23%
FMT
198
First Mercantile Trust
Tennessee
$274K 3,616 -321 -8%
SCM
199
Shelton Capital Management
Colorado
$272K 3,591 – –
ACI
200
AMP Capital Investors
Australia
$265K 3,500 +3,500 New
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