BLD icon

TopBuild
BLD

Overview Fund Activity

325 hedge funds and large institutions have $5.4B invested in TopBuild in 2020 Q3 according to their latest regulatory filings, with 60 funds opening new positions, 91 increasing their positions, 134 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
325
Holders Change
+6
Holders Change %
+1.88%
% of All Funds
6.57%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.08%
New
60
Increased
91
Reduced
134
Closed
53
Calls
$13.6M
Puts
$8.38M
Net Calls
+$5.19M
Net Calls Change
-$1.14M

Top Buyers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$115M
2
Invesco
2
Invesco
Georgia
$205M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$92M
4
Bank of America
4
Bank of America
North Carolina
$51.4M
5
Capital International Investors
5
Capital International Investors
California
$25.1M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$550M
2
Goldman Sachs
2
Goldman Sachs
New York
$53.8M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$10.2M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$154M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$258M
Name Holding Trade Value Shares
Change 		Shares
Change %
EVM
176
Eaton Vance Management
Massachusetts
$1.09M -$25.8K -151 -2%
ProShare Advisors
177
ProShare Advisors
Maryland
$1.07M -$70.3K -412 -6%
TC
178
Telemus Capital
Michigan
$1.05M – – –
Osaic Holdings
179
Osaic Holdings
Arizona
$1.04M +$36.9K +232 +4%
Truist Financial
180
Truist Financial
North Carolina
$1.01M +$21.7K +127 +2%
Jacobs Levy Equity Management
181
Jacobs Levy Equity Management
New Jersey
$986K -$916K -5,364 -48%
KLC
182
Knowledge Leaders Capital
Colorado
$983K +$983K +5,758 New
KWILP
183
Kiwi Wealth Investments Limited Partnership
New Zealand
$965K -$815K -4,776 -46%
Public Employees Retirement Association of Colorado
184
Public Employees Retirement Association of Colorado
Colorado
$933K – – –
AB
185
Amalgamated Bank
New York
$923K -$31.2K -183 -3%
CGH
186
Crossmark Global Holdings
Texas
$915K -$56.3K -330 -6%
AAM
187
Advisors Asset Management
Colorado
$897K +$302K +1,768 +51%
RG
188
Renaissance Group
Kentucky
$885K +$885K +5,187 New
Royal Bank of Canada
189
Royal Bank of Canada
Ontario, Canada
$848K -$556K -3,257 -40%
AWM
190
Avior Wealth Management
Nebraska
$817K +$51.2K +300 +7%
D.E. Shaw & Co
191
D.E. Shaw & Co
New York
$806K -$115K -671 -12%
DCM
192
Dupont Capital Management
Delaware
$782K -$715K -4,190 -48%
BG
193
Bollard Group
Massachusetts
$780K – – –
BWM
194
BerganKDV Wealth Management
Minnesota
$758K -$27.8K -163 -4%
X
195
Xponance
Pennsylvania
$754K -$16.6K -97 -2%
Bank of Montreal
196
Bank of Montreal
Ontario, Canada
$753K -$49K -276 -6%
RWA
197
Redhawk Wealth Advisors
Minnesota
$734K +$195K +1,140 +36%
TFA
198
Toth Financial Advisory
Virginia
$695K +$342K +2,000 +97%
CCIA
199
Campbell & Co Investment Adviser
Maryland
$672K +$188K +1,100 +39%
Zurich Cantonal Bank
200
Zurich Cantonal Bank
Switzerland
$656K +$55.3K +324 +9%
6 7
8
9 10