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TopBuild
BLD

Overview Fund Activity

274 hedge funds and large institutions have $2.56B invested in TopBuild in 2018 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 77 increasing their positions, 104 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
274
Holders Change
-13
Holders Change %
-4.53%
% of All Funds
6.29%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.09%
New
35
Increased
77
Reduced
104
Closed
44
Calls
$19.8M
Puts
$5.14M
Net Calls
+$14.7M
Net Calls Change
+$13.7M

Top Buyers

1
Brown Advisory
Brown Advisory
Maryland
$23.7M
2
LLC
Latimer Light Capital
New York
$19.8M
3
Westfield Capital Management
Westfield Capital Management
Massachusetts
$47.7M
4
VOYA Investment Management
VOYA Investment Management
Georgia
$31.7M
5
TCIM
TIAA CREF Investment Management
New York
$20.7M

Top Sellers

1
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$0
2
CPM
Crescent Park Management
California
$0
3
Invesco
Invesco
Georgia
$16.3M
4
DZ Bank
DZ Bank
Germany
$44.6M
5
RCM
Rutabaga Capital Management
Massachusetts
$8.99M
Name Holding Trade Value Shares
Change 		Shares
Change %
SCM
176
Silvant Capital Management
Georgia
$336K +$336K +4,390 New
FMBTD
177
First Midwest Bank Trust Division
Illinois
$333K +$333K +4,357 New
RCM
178
Riverhead Capital Management
Delaware
$331K – – –
Citigroup
179
Citigroup
New York
$330K -$15.4K -201 -4%
PAM
180
Panagora Asset Management
Massachusetts
$306K – – –
QC
181
Quadrature Capital
United Kingdom
$304K +$304K +3,970 New
MCIM
182
Meadow Creek Investment Management
Georgia
$290K – – –
Wolverine Trading
183
Wolverine Trading
Illinois
$287K -$150K -1,957 -34%
TI
184
Trexquant Investment
Connecticut
$281K +$281K +3,672 New
LIA
185
LS Investment Advisors
Michigan
$278K -$2.14K -28 -0.8%
SCM
186
Shelton Capital Management
Colorado
$275K – – –
VRS
187
Virginia Retirement Systems
Virginia
$275K +$53.5K +700 +24%
DADC
188
D.A. Davidson & Co
Montana
$268K +$1.23K +16 +0.5%
PTC
189
Petrus Trust Company
Texas
$261K -$105K -1,377 -29%
Bank of Montreal
190
Bank of Montreal
Ontario, Canada
$258K -$1.42M -18,518 -85%
Stifel Financial
191
Stifel Financial
Missouri
$258K +$51.3K +666 +25%
COPPSERS
192
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$254K +$254K +3,324 New
DBG
193
De Burlo Group
Massachusetts
$245K -$7.55K -99 -3%
KA
194
Kovack Advisors
Florida
$235K +$10.2K +134 +5%
SPC
195
Sigma Planning Corp
Michigan
$235K +$235K +3,070 New
AIP
196
Ameritas Investment Partners
Nebraska
$231K – – –
JIP
197
Jaffetilchin Investment Partners
Florida
$221K -$33.7K -440 -13%
CMBA
198
C.M. Bidwell & Associates
Hawaii
$215K -$137K -1,785 -39%
FCM
199
Flinton Capital Management
Pennsylvania
$211K – – –
KI
200
Koch Industries
Kansas
$210K +$210K +2,750 New
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