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TopBuild
BLD

Overview Fund Activity

329 hedge funds and large institutions have $6.68B invested in TopBuild in 2021 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 84 increasing their positions, 160 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
329
Holders Change
-17
Holders Change %
-4.91%
% of All Funds
5.79%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
40
Increased
84
Reduced
160
Closed
55
Calls
$17.6M
Puts
$8.21M
Net Calls
+$9.42M
Net Calls Change
-$205K

Top Buyers

1
PAMU
1
Pictet Asset Management (UK)
United Kingdom
$172M
2
FPP
2
Findlay Park Partners
United Kingdom
$61.1M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$306M
4
VH
4
ValueAct Holdings
California
$46.4M
5
RS
5
Robeco Schweiz
Switzerland
$44M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$121M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$201M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$86.8M
4
Goldman Sachs
4
Goldman Sachs
New York
$39.6M
5
WRF
5
Waddell & Reed Financial
Kansas
$48.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Janus Henderson Group
176
Janus Henderson Group
United Kingdom
$1.02M +$216K +1,030 +27%
State of Tennessee, Department of Treasury
177
State of Tennessee, Department of Treasury
Tennessee
$967K +$967K +4,618 New
BG
178
Bollard Group
Massachusetts
$943K – – –
Jacobs Levy Equity Management
179
Jacobs Levy Equity Management
New Jersey
$873K – – –
TFA
180
Toth Financial Advisory
Virginia
$852K – – –
Susquehanna International Group
181
Susquehanna International Group
Pennsylvania
$825K -$4.17M -19,918 -83%
Bank of Montreal
182
Bank of Montreal
Ontario, Canada
$817K -$837K -3,968 -51%
BWM
183
BerganKDV Wealth Management
Minnesota
$814K -$120K -575 -13%
SAM
184
Shell Asset Management
Netherlands
$793K -$4.19K -20 -0.5%
RWA
185
Redhawk Wealth Advisors
Minnesota
$785K +$34.3K +164 +5%
Teacher Retirement System of Texas
186
Teacher Retirement System of Texas
Texas
$778K +$142K +679 +22%
Pacer Advisors
187
Pacer Advisors
Pennsylvania
$774K -$41K -196 -5%
X
188
Xponance
Pennsylvania
$766K -$162K -774 -17%
CWM
189
CIBC World Markets
New York
$742K +$742K +3,545 New
DCM
190
Dupont Capital Management
Delaware
$741K -$152K -726 -17%
Zurich Cantonal Bank
191
Zurich Cantonal Bank
Switzerland
$727K -$154K -735 -17%
Jane Street
192
Jane Street
New York
$691K -$628K -3,000 -48%
AWM
193
Avior Wealth Management
Nebraska
$690K -$228K -1,090 -25%
SAM
194
Securian Asset Management
Minnesota
$652K – – –
NFP
195
Narus Financial Partners
Utah
$614K +$614K +2,930 New
PA
196
Profund Advisors
Maryland
$585K -$85.1K -406 -13%
OAM
197
Oppenheimer Asset Management
New York
$579K -$9K -43 -2%
DC
198
Davenport & Co
Virginia
$578K -$28.3K -135 -5%
DBG
199
De Burlo Group
Massachusetts
$577K -$48.8K -233 -8%
MFA
200
McClarren Financial Advisors
Pennsylvania
$542K +$347K +1,657 +178%
6 7
8
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