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TopBuild
BLD

Overview Fund Activity

274 hedge funds and large institutions have $2.71B invested in TopBuild in 2018 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 83 increasing their positions, 99 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
274
Holders Change
–
Holders Change %
0%
% of All Funds
6.28%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
28
Increased
83
Reduced
99
Closed
26
Calls
$9.84M
Puts
$8.17M
Net Calls
+$1.67M
Net Calls Change
-$13M

Top Buyers

1
Ninety One (UK)
1
Ninety One (UK)
United Kingdom
$68.6M
2
Victory Capital Management
2
Victory Capital Management
Texas
$67.4M
3
AAMU
3
AEGON Asset Management (UK)
United Kingdom
$27.8M
4
BlackRock
4
BlackRock
New York
$416M
5
Brown Advisory
5
Brown Advisory
Maryland
$42.5M

Top Sellers

1
Westfield Capital Management
1
Westfield Capital Management
Massachusetts
$0
2
DZ Bank
2
DZ Bank
Germany
$11.1M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$147M
4
Goldman Sachs
4
Goldman Sachs
New York
$73M
5
Norges Bank
5
Norges Bank
Norway
$37.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
RCM
176
Riverhead Capital Management
Delaware
$338K – – –
PAM
177
Panagora Asset Management
Massachusetts
$313K – – –
MCIM
178
Meadow Creek Investment Management
Georgia
$296K – – –
CCIA
179
Campbell & Co Investment Adviser
Maryland
$290K +$290K +3,700 New
Wolverine Trading
180
Wolverine Trading
Illinois
$287K – – –
LIA
181
LS Investment Advisors
Michigan
$286K +$940 +12 +0.3%
Bank of Montreal
182
Bank of Montreal
Ontario, Canada
$286K +$21.7K +276 +8%
VRS
183
Virginia Retirement Systems
Virginia
$282K – – –
HSBC Holdings
184
HSBC Holdings
United Kingdom
$279K -$2.14M -27,267 -88%
CPP
185
Crow Point Partners
Massachusetts
$272K +$217K +2,722 +394%
SCM
186
Shelton Capital Management
Colorado
$264K -$17K -217 -6%
QC
187
Quadrature Capital
United Kingdom
$260K -$51.2K -653 -16%
DBG
188
De Burlo Group
Massachusetts
$251K – – –
KA
189
Kovack Advisors
Florida
$248K +$7.05K +90 +3%
AIP
190
Ameritas Investment Partners
Nebraska
$237K – – –
LFAS
191
Level Four Advisory Services
Texas
$230K +$230K +2,939 New
Stifel Financial
192
Stifel Financial
Missouri
$228K -$33.4K -428 -13%
JIP
193
Jaffetilchin Investment Partners
Florida
$226K – – –
PHK
194
Point72 Hong Kong
Hong Kong
$219K +$219K +2,801 New
FCM
195
Flinton Capital Management
Pennsylvania
$216K – – –
PTC
196
Petrus Trust Company
Texas
$212K -$54.8K -701 -21%
ECM
197
Everence Capital Management
Indiana
$212K – – –
CMBA
198
C.M. Bidwell & Associates
Hawaii
$210K -$9.8K -125 -4%
CIM
199
CIM Investment Management
Pennsylvania
$210K +$210K +2,680 New
Royal Bank of Canada
200
Royal Bank of Canada
Ontario, Canada
$196K -$8.09K -103 -4%
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8
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