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TopBuild
BLD

Overview Fund Activity

277 hedge funds and large institutions have $2.28B invested in TopBuild in 2020 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 95 increasing their positions, 91 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
277
Holders Change
-32
Holders Change %
-10.36%
% of All Funds
6.12%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
39
Increased
95
Reduced
91
Closed
68
Calls
$6.12M
Puts
$15.6M
Net Calls
-$9.47M
Net Calls Change
+$6.34M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$191M
2
Victory Capital Management
2
Victory Capital Management
Texas
$14.2M
3
CCI
3
Columbus Circle Investors
$11.4M
4
WRF
4
Waddell & Reed Financial
Kansas
$33M
5
EA
5
Emerald Advisers
Pennsylvania
$9.63M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$0
2
Deutsche Bank
2
Deutsche Bank
Germany
$11.2M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$85.5M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$8.92M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$135M
Name Holding Trade Value Shares
Change 		Shares
Change %
CGH
176
Crossmark Global Holdings
Texas
$373K -$5.02K -70 -1%
AIM
177
Aigen Investment Management
New York
$348K -$462K -6,456 -57%
US Bancorp
178
US Bancorp
Minnesota
$337K -$13.1K -183 -4%
AG
179
Algert Global
California
$335K +$335K +4,680 New
BG
180
Bollard Group
Massachusetts
$327K – – –
Squarepoint
181
Squarepoint
New York
$325K -$424K -5,913 -57%
EMG
182
ETF Managers Group
New Jersey
$324K +$33.1K +444 +11%
AWM
183
Avior Wealth Management
Nebraska
$280K – – –
SAM
184
Shell Asset Management
Netherlands
$279K -$4.3K -60 -2%
RWA
185
Redhawk Wealth Advisors
Minnesota
$276K -$29.4K -411 -10%
TC
186
TwinBeech Capital
New York
$274K -$58.3K -813 -18%
HMS
187
Hanseatic Management Services
New Mexico
$263K -$32.6K -455 -11%
AA
188
ALPS Advisors
Colorado
$253K -$14.6K -203 -5%
PI
189
PEAK6 Investments
Illinois
$242K +$242K +3,376 New
Truist Financial
190
Truist Financial
North Carolina
$240K +$17.8K +247 +8%
NA
191
Navellier & Associates
Nevada
$231K -$15.7K -219 -6%
Voloridge Investment Management
192
Voloridge Investment Management
Florida
$230K -$723K -10,108 -76%
DBG
193
De Burlo Group
Massachusetts
$230K -$787 -11 -0.3%
Janus Henderson Group
194
Janus Henderson Group
United Kingdom
$230K +$36.1K +503 +19%
FL
195
Fort LP
Maryland
$227K +$81.8K +1,142 +56%
FCI
196
Financial Counselors Inc
Kansas
$221K – – –
HIM
197
Hillsdale Investment Management
Ontario, Canada
$219K +$219K +3,060 New
DC
198
Davenport & Co
Virginia
$218K -$68K -950 -24%
AIP
199
Ameritas Investment Partners
Nebraska
$213K +$6.88K +96 +3%
MAM
200
Meeder Asset Management
Ohio
$212K +$194K +2,700 +1,093%
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