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TopBuild
BLD

Overview Fund Activity

217 hedge funds and large institutions have $1.26B invested in TopBuild in 2016 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 62 increasing their positions, 70 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
217
Holders Change
+8
Holders Change %
+3.83%
% of All Funds
5.43%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.08%
New
33
Increased
62
Reduced
70
Closed
20
Calls
$1.5M
Puts
$1.07M
Net Calls
+$436K
Net Calls Change
-$129K

Top Buyers

1
SPC
1
Silver Point Capital
Connecticut
$43.4M
2
Goldman Sachs
2
Goldman Sachs
New York
$32.9M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$92.3M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$68.4M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$91.7M

Top Sellers

1
Grantham, Mayo, Van Otterloo & Co (GMO)
1
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$42.3M
2
LLC
2
Latimer Light Capital
New York
$0
3
Capital World Investors
3
Capital World Investors
California
$62.1M
4
MCO
4
MAK Capital One
New York
$0
5
NI
5
Numeric Investors
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AF
201
Allworth Financial
California
$1K – – –
GBT
202
Grove Bank & Trust
Florida
$1K – – –
PCP
203
Proficio Capital Partners
Massachusetts
$1K – – –
RFA
204
Reilly Financial Advisors
California
$1K – – –
PFBT
205
Parkside Financial Bank & Trust
Missouri
$1K +$750 +21 +300%
WEC
206
Winslow Evans & Crocker
Massachusetts
$962 – – –
WPA
207
West Paces Advisors
Georgia
$534 +$534 +15 New
ED
208
Exane Derivatives
France
$142 – – –
PK
209
Pflug Koory
Nebraska
$12 +$12 +326 New
LLC
210
Latimer Light Capital
New York
– -$21.6M -650,615 Closed
MCO
211
MAK Capital One
New York
– -$11.3M -340,334 Closed
NI
212
Numeric Investors
Massachusetts
– -$11.1M -333,242 Closed
VBCP
213
Vollero Beach Capital Partners
New York
– -$2.27M -68,305 Closed
CRIM
214
Castle Ridge Investment Management
Connecticut
– -$1.83M -55,000 Closed
HS
215
HighVista Strategies
Massachusetts
– -$1.7M -51,222 Closed
AAMU
216
AEGON Asset Management (UK)
United Kingdom
– -$1.1M -33,236 Closed
SIP
217
Stoneridge Investment Partners
Pennsylvania
– -$888K -26,739 Closed
TC
218
TFS Capital
Pennsylvania
– -$731K -22,017 Closed
Squarepoint
219
Squarepoint
New York
– -$448K -13,492 Closed
KBC Group
220
KBC Group
Belgium
– -$419K -12,624 Closed
CSS
221
Cubist Systematic Strategies
Connecticut
– -$312K -9,408 Closed
Bessemer Group
222
Bessemer Group
New Jersey
– -$292K -8,800 Closed
MAM
223
Martingale Asset Management
Massachusetts
– -$293K -8,800 Closed
SI
224
Scout Investments
Missouri
– -$291K -8,764 Closed
TI
225
Trexquant Investment
Connecticut
– -$206K -6,200 Closed
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