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TopBuild
BLD

Overview Fund Activity

254 hedge funds and large institutions have $2.73B invested in TopBuild in 2019 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 73 increasing their positions, 67 reducing their positions, and 24 closing their positions.

Holders
254
Holders Change
+19
Holders Change %
+8.09%
% of All Funds
5.53%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.09%
New
47
Increased
73
Reduced
67
Closed
24
Calls
$16M
Puts
$16.5M
Net Calls
-$489K
Net Calls Change
-$8.12M

Top Buyers

1
Westfield Capital Management
1
Westfield Capital Management
Massachusetts
$75.3M
2
Millennium Management
2
Millennium Management
New York
$26.5M
3
AAM
3
ACK Asset Management
Connecticut
$18.2M
4
Invesco
4
Invesco
Georgia
$48.6M
5
Morgan Stanley
5
Morgan Stanley
New York
$18.1M

Top Sellers

1
Ninety One (UK)
1
Ninety One (UK)
United Kingdom
$37.6M
2
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$0
3
Brown Advisory
3
Brown Advisory
Maryland
$80.3M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$99.5M
5
NONA
5
Ninety One North America
New York
$10.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
PHK
176
Point72 Hong Kong
Hong Kong
$265K +$238K +2,881 +886%
QT
177
Quantamental Technologies
New York
$262K -$26K -314 -9%
DBG
178
De Burlo Group
Massachusetts
$262K – – –
JCM
179
JS Capital Management
New York
$257K +$257K +3,100 New
MA
180
Montag & Associates
Georgia
$248K +$248K +3,001 New
FCM
181
Flinton Capital Management
Pennsylvania
$246K – – –
AIP
182
Ameritas Investment Partners
Nebraska
$238K -$12K -145 -5%
VF
183
Virtu Financial
New York
$236K -$151K -1,826 -39%
BCM
184
Bayesian Capital Management
New York
$234K +$234K +2,823 New
PA
185
Profund Advisors
Maryland
$233K +$233K +2,813 New
EMG
186
ETF Managers Group
New Jersey
$229K +$78.4K +973 +52%
AAM
187
Advisors Asset Management
Colorado
$228K +$46.4K +560 +26%
NFG
188
Next Financial Group
Texas
$226K +$226K +2,731 New
CIM
189
CIM Investment Management
Pennsylvania
$218K -$227K -2,740 -51%
BFPW
190
BOK Financial Private Wealth
Colorado
$215K +$215K +2,600 New
TRCT
191
Tower Research Capital (TRC)
New York
$211K +$125K +1,510 +144%
TAM
192
Tocqueville Asset Management
New York
$207K +$207K +2,500 New
SO
193
STRS Ohio
Ohio
$198K +$124K +1,500 +167%
Zurich Cantonal Bank
194
Zurich Cantonal Bank
Switzerland
$171K – – –
Ohio Public Employees Retirement System (OPERS)
195
Ohio Public Employees Retirement System (OPERS)
Ohio
$162K – – –
Victory Capital Management
196
Victory Capital Management
Texas
$141K -$246K -2,972 -64%
LTFS
197
Ladenburg Thalmann Financial Services
Florida
$141K +$126K +1,519 +830%
MOACM
198
Mutual of America Capital Management
New York
$102K +$18.9K +228 +23%
LIA
199
LS Investment Advisors
Michigan
$92K – – –
CMBA
200
C.M. Bidwell & Associates
Hawaii
$74K +$74K +895 New
6 7
8
9 10