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TopBuild
BLD

Overview Fund Activity

509 hedge funds and large institutions have $13.2B invested in TopBuild in 2024 Q1 according to their latest regulatory filings, with 82 funds opening new positions, 160 increasing their positions, 197 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
509
Holders Change
+34
Holders Change %
+7.16%
% of All Funds
7.38%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
82
Increased
160
Reduced
197
Closed
44
Calls
$72.3M
Puts
$44.6M
Net Calls
+$27.6M
Net Calls Change
+$13.2M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$474M
2
Millennium Management
2
Millennium Management
New York
$108M
3
AI
3
Axiom Investors
Connecticut
$174M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$64.1M
5
Invesco
5
Invesco
Georgia
$512M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$12.1M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$54.3M
3
Morgan Stanley
3
Morgan Stanley
New York
$91.6M
4
Capital World Investors
4
Capital World Investors
California
$505M
5
AIM
5
Artemis Investment Management
United Kingdom
$43.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
RG
176
Renaissance Group
Kentucky
$3.55M +$39.7K +90 +1%
SCM
177
Seascape Capital Management
New Hampshire
$3.45M -$72.3K -164 -2%
OPERF
178
Oregon Public Employees Retirement Fund
Oregon
$3.45M -$501K -1,137 -13%
SOMRS
179
State of Michigan Retirement System
Michigan
$3.42M +$44.1K +100 +1%
CGH
180
Crossmark Global Holdings
Texas
$3.37M +$86.4K +196 +3%
RGI
181
River Global Investors
United Kingdom
$3.34M -$1.2M -2,730 -26%
AIM
182
Ausbil Investment Management
Australia
$3.15M +$745K +1,700 +31%
Simplex Trading
183
Simplex Trading
Illinois
$3.12M +$1.56M +3,549 +100%
NMIMC
184
Northwestern Mutual Investment Management Company
Wisconsin
$3.11M -$8.82K -20 -0.3%
Handelsbanken Fonder
185
Handelsbanken Fonder
Sweden
$3.1M +$485K +1,100 +19%
AQR Capital Management
186
AQR Capital Management
Connecticut
$3.09M +$1.14M +2,577 +58%
COPPSERS
187
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3.08M -$8.82K -20 -0.3%
AIP
188
Ameritas Investment Partners
Nebraska
$3.07M -$20.7K -47 -0.7%
Corient Private Wealth
189
Corient Private Wealth
Florida
$3.06M +$441 +1 +0%
Prudential Financial
190
Prudential Financial
New Jersey
$2.97M +$1.61M +3,650 +118%
GIA
191
Gateway Investment Advisers
Ohio
$2.92M +$1.32K +3 +0%
Bank of Montreal
192
Bank of Montreal
Ontario, Canada
$2.9M -$2.95M -6,661 -50%
NMERB
193
New Mexico Educational Retirement Board
New Mexico
$2.87M – – –
MCM
194
Monument Capital Management
Virginia
$2.82M +$2.82M +6,408 New
TIM
195
Thompson Investment Management
Wisconsin
$2.82M -$220K -500 -7%
Assenagon Asset Management
196
Assenagon Asset Management
Luxembourg
$2.71M -$390K -885 -13%
CAM
197
ClariVest Asset Management
California
$2.7M -$23.4K -53 -0.9%
SBIA
198
Sheaff Brock Investment Advisors
Indiana
$2.55M -$207K -469 -7%
WAM
199
Weiss Asset Management
Massachusetts
$2.43M +$2.43M +5,514 New
PNC Financial Services Group
200
PNC Financial Services Group
Pennsylvania
$2.31M +$176K +399 +8%
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8
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