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TopBuild
BLD

Overview Fund Activity

350 hedge funds and large institutions have $5.03B invested in TopBuild in 2022 Q3 according to their latest regulatory filings, with 48 funds opening new positions, 111 increasing their positions, 129 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
350
Holders Change
+3
Holders Change %
+0.86%
% of All Funds
6.05%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
48
Increased
111
Reduced
129
Closed
38
Calls
$3.03M
Puts
$7.48M
Net Calls
-$4.45M
Net Calls Change
+$2.89M

Top Buyers

1
VH
ValueAct Holdings
California
$255M
2
Morgan Stanley
Morgan Stanley
New York
$59M
3
Capital International Investors
Capital International Investors
California
$178M
4
Capital Research Global Investors
Capital Research Global Investors
California
$411M
5
Alyeska Investment Group
Alyeska Investment Group
Illinois
$15M

Top Sellers

1
AllianceBernstein
AllianceBernstein
Tennessee
$202M
2
Macquarie Group
Macquarie Group
Australia
$40.7M
3
PAMS
Pictet Asset Management (Switzerland)
Switzerland
$227M
4
DZ Bank
DZ Bank
Germany
$628K
5
Citadel Advisors
Citadel Advisors
Florida
$16.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
PP
176
PDT Partners
New York
$815K +$414K +2,512 +103%
OSAM
177
O'Shaughnessy Asset Management
Connecticut
$812K +$4.78K +29 +0.6%
PHK
178
Point72 Hong Kong
Hong Kong
$806K +$806K +4,890 New
D.E. Shaw & Co
179
D.E. Shaw & Co
New York
$791K -$216K -1,313 -21%
BWM
180
BerganKDV Wealth Management
Minnesota
$784K +$53.4K +324 +7%
SEI Investments
181
SEI Investments
Pennsylvania
$782K -$96.2K -584 -11%
NMIMC
182
Northwestern Mutual Investment Management Company
Wisconsin
$771K -$134K -811 -15%
Public Employees Retirement Association of Colorado
183
Public Employees Retirement Association of Colorado
Colorado
$757K – – –
State of Tennessee, Department of Treasury
184
State of Tennessee, Department of Treasury
Tennessee
$746K +$53.9K +327 +8%
SOADOR
185
State of Alaska Department of Revenue
Alaska
$740K -$34.6K -210 -4%
BCM
186
Bayesian Capital Management
New York
$731K +$731K +4,435 New
SO
187
STRS Ohio
Ohio
$717K -$190K -1,156 -21%
APA
188
American Portfolios Advisors
New York
$648K +$603K +3,658 +1,321%
CF
189
Centaurus Financial
California
$646K -$989 -6 -0.2%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
190
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$639K +$465K +2,820 +267%
DZ Bank
191
DZ Bank
Germany
$628K -$25.1M -152,381 -98%
TRCT
192
Tower Research Capital (TRC)
New York
$627K +$155K +940 +33%
EMG
193
ETF Managers Group
New Jersey
$622K +$23.9K +145 +4%
Toronto Dominion Bank
194
Toronto Dominion Bank
Ontario, Canada
$612K +$4.26K +26 +0.7%
Mariner
195
Mariner
Kansas
$600K +$600K +3,644 New
CGH
196
Crossmark Global Holdings
Texas
$584K +$145K +881 +33%
JG
197
Jefferies Group
New York
$562K +$113K +687 +25%
VRS
198
Virginia Retirement Systems
Virginia
$560K +$560K +3,400 New
Creative Planning
199
Creative Planning
Kansas
$556K +$31.4K +191 +6%
LI
200
LMCG Investments
Massachusetts
$539K +$7.42K +45 +1%
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