BLD icon

TopBuild
BLD

Overview Fund Activity

277 hedge funds and large institutions have $2.28B invested in TopBuild in 2020 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 95 increasing their positions, 91 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
277
Holders Change
-32
Holders Change %
-10.36%
% of All Funds
6.12%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
39
Increased
95
Reduced
91
Closed
68
Calls
$6.12M
Puts
$15.6M
Net Calls
-$9.47M
Net Calls Change
+$6.34M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$191M
2
Victory Capital Management
2
Victory Capital Management
Texas
$14.2M
3
CCI
3
Columbus Circle Investors
$11.4M
4
WRF
4
Waddell & Reed Financial
Kansas
$33M
5
EA
5
Emerald Advisers
Pennsylvania
$9.63M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$0
2
Deutsche Bank
2
Deutsche Bank
Germany
$11.2M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$85.5M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$8.92M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$135M
Name Holding Trade Value Shares
Change 		Shares
Change %
Zurich Cantonal Bank
201
Zurich Cantonal Bank
Switzerland
$211K +$63.3K +883 +43%
PC
202
PA Capital
Virginia
$204K +$204K +2,841 New
SCM
203
Shelton Capital Management
Colorado
$201K -$18.8K -262 -9%
AAM
204
Advisors Asset Management
Colorado
$197K +$10.2K +143 +5%
LIA
205
LS Investment Advisors
Michigan
$185K – – –
II
206
Inspire Investing
Idaho
$180K +$180K +2,508 New
FMT
207
First Mercantile Trust
Tennessee
$179K +$179K +2,500 New
Fifth Third Bancorp
208
Fifth Third Bancorp
Ohio
$145K +$145K +2,021 New
Bank of Montreal
209
Bank of Montreal
Ontario, Canada
$129K -$309K -4,756 -71%
MOACM
210
Mutual of America Capital Management
New York
$106K +$19.7K +275 +23%
Ohio Public Employees Retirement System (OPERS)
211
Ohio Public Employees Retirement System (OPERS)
Ohio
$91K -$2.17M -30,250 -96%
Lazard Asset Management
212
Lazard Asset Management
New York
$85K +$59.6K +834 +235%
EP
213
Eudaimonia Partners
Tennessee
$71K – – –
NFG
214
Next Financial Group
Texas
$59K -$70.1K -977 -54%
Rockefeller Capital Management
215
Rockefeller Capital Management
New York
$57K +$57K +800 New
QCG
216
Quadrant Capital Group
Ohio
$54K -$2.88K -40 -5%
BWM
217
BerganKDV Wealth Management
Minnesota
$50K – – –
NICM
218
Neo Ivy Capital Management
New York
$49K +$49K +677 New
IUHSA
219
Itau Unibanco Holding S.A.
Brazil
$48K +$38.3K +532 +397%
AssetMark Inc
220
AssetMark Inc
California
$45K +$45K +627 New
RE
221
RBC Europe
United Kingdom
$43K – – –
SWA
222
Sutton Wealth Advisors
Florida
$39.5K – – –
PMFA
223
Plante Moran Financial Advisors
Michigan
$39K – – –
PHK
224
Point72 Hong Kong
Hong Kong
$38K +$38K +524 New
PI
225
PineBridge Investments
New York
$34K -$1.32M -18,404 -97%
7 8
9
10 11