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TopBuild
BLD

Overview Fund Activity

329 hedge funds and large institutions have $6.68B invested in TopBuild in 2021 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 84 increasing their positions, 160 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
329
Holders Change
-17
Holders Change %
-4.91%
% of All Funds
5.79%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
40
Increased
84
Reduced
160
Closed
55
Calls
$17.6M
Puts
$8.21M
Net Calls
+$9.42M
Net Calls Change
-$205K

Top Buyers

1
PAMU
1
Pictet Asset Management (UK)
United Kingdom
$172M
2
FPP
2
Findlay Park Partners
United Kingdom
$61.1M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$306M
4
VH
4
ValueAct Holdings
California
$46.4M
5
RS
5
Robeco Schweiz
Switzerland
$44M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$121M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$201M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$86.8M
4
Goldman Sachs
4
Goldman Sachs
New York
$39.6M
5
WRF
5
Waddell & Reed Financial
Kansas
$48.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Creative Planning
201
Creative Planning
Kansas
$539K +$49.2K +235 +10%
AIM
202
Aigen Investment Management
New York
$528K -$358K -1,710 -40%
LIA
203
LS Investment Advisors
Michigan
$497K -$116K -555 -19%
LFAS
204
Level Four Advisory Services
Texas
$482K +$194K +927 +67%
RWM
205
Ritholtz Wealth Management
New York
$472K -$31.4K -150 -6%
CIM
206
CIM Investment Management
Pennsylvania
$468K -$27.9K -133 -6%
XT
207
XTX Topco
Cayman Islands
$465K +$465K +2,218 New
BCM
208
Bridgeway Capital Management
Texas
$461K +$41.9K +200 +10%
CRCM
209
Corbett Road Capital Management
Virginia
$443K +$66.8K +319 +18%
FFG
210
Fortem Financial Group
California
$440K +$62.9K +300 +17%
US Bancorp
211
US Bancorp
Minnesota
$430K -$53.9K -258 -11%
HIS
212
Horizon Investment Services
Indiana
$421K -$174K -828 -29%
HSBC Holdings
213
HSBC Holdings
United Kingdom
$389K -$1.2M -5,721 -75%
II
214
Inspire Investing
Idaho
$389K -$462K -2,204 -54%
HAG
215
HighPoint Advisor Group
Illinois
$381K +$22.4K +102 +6%
BRWA
216
B. Riley Wealth Advisors
Florida
$374K -$54.7K -261 -13%
PSUF
217
People's United Financial
Connecticut
$363K -$37.3K -178 -9%
PFO
218
Pathstone Family Office
New Jersey
$357K +$357K +1,701 +85,050%
AA
219
ALPS Advisors
Colorado
$356K +$2.93K +14 +0.8%
SCM
220
Shelton Capital Management
Colorado
$353K – – –
CCIA
221
Campbell & Co Investment Adviser
Maryland
$343K -$168K -800 -33%
GIA
222
Granite Investment Advisors
New Hampshire
$338K – – –
PGIM
223
Pacific Global Investment Management
California
$327K -$1.47K -7 -0.4%
AC
224
Athanor Capital
New York
$314K -$83.7K -400 -21%
RJFSA
225
Raymond James Financial Services Advisors
Florida
$314K +$32.9K +157 +12%
7 8
9
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