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TopBuild

325 hedge funds and large institutions have $5.4B invested in TopBuild in 2020 Q3 according to their latest regulatory filings, with 60 funds opening new positions, 91 increasing their positions, 134 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
325
Holders Change
+6
Holders Change %
+1.88%
% of All Funds
6.57%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.08%
New
60
Increased
91
Reduced
134
Closed
53
Calls
$13.6M
Puts
$8.38M
Net Calls
+$5.19M
Net Calls Change
-$1.14M
Name Holding Trade Value Shares
Change
Shares
Change %
SAM
201
Shell Asset Management
Netherlands
$650K
PAG
202
Private Advisory Group
Washington
$577K -$72.2K -423 -11%
PP
203
Paloma Partners
Connecticut
$573K -$1.47M -8,616 -72%
LIA
204
LS Investment Advisors
Michigan
$570K -$23.7K -139 -4%
Squarepoint
205
Squarepoint
New York
$569K -$4.65M -27,274 -89%
DBG
206
De Burlo Group
Massachusetts
$550K +$1.2K +7 +0.2%
SAM
207
Securian Asset Management
Minnesota
$548K -$26.8K -157 -5%
DT
208
Diversified Trust
Tennessee
$528K -$81.9K -480 -13%
HIS
209
Horizon Investment Services
Indiana
$515K +$116K +682 +29%
PA
210
Profund Advisors
Maryland
$514K +$134K +787 +35%
NA
211
Navellier & Associates
Nevada
$501K
DC
212
Davenport & Co
Virginia
$494K
BIM
213
Bogle Investment Management
Massachusetts
$478K +$68.3K +400 +17%
PAMU
214
Pictet Asset Management (UK)
United Kingdom
$478K +$478K +2,800 New
RWM
215
Ritholtz Wealth Management
New York
$447K +$90.4K +530 +25%
P
216
Pitcairn
Pennsylvania
$446K +$30K +176 +7%
CPO
217
Cerity Partners OCIO
New York
$430K +$430K +2,517 New
US Bancorp
218
US Bancorp
Minnesota
$429K -$319K -1,874 -43%
Janus Henderson Group
219
Janus Henderson Group
United Kingdom
$422K +$6.65K +39 +2%
AssetMark Inc
220
AssetMark Inc
California
$419K +$192K +1,128 +85%
Creative Planning
221
Creative Planning
Kansas
$405K +$405K +2,373 New
CIM
222
CIM Investment Management
Pennsylvania
$404K +$100K +586 +33%
SG Americas Securities
223
SG Americas Securities
New York
$369K -$3.49M -20,480 -90%
Robeco Institutional Asset Management
224
Robeco Institutional Asset Management
Netherlands
$368K
FFG
225
Fortem Financial Group
California
$358K