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TopBuild
BLD

Overview Fund Activity

374 hedge funds and large institutions have $8.82B invested in TopBuild in 2021 Q4 according to their latest regulatory filings, with 84 funds opening new positions, 104 increasing their positions, 131 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
374
Holders Change
+46
Holders Change %
+14.02%
% of All Funds
5.78%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
84
Increased
104
Reduced
131
Closed
32
Calls
$13.1M
Puts
$18.8M
Net Calls
-$5.75M
Net Calls Change
+$5.71M

Top Buyers

1
FPP
1
Findlay Park Partners
United Kingdom
$679M
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$86.8M
3
Invesco
3
Invesco
Georgia
$157M
4
Loomis, Sayles & Company
4
Loomis, Sayles & Company
Massachusetts
$30.4M
5
Capital International Investors
5
Capital International Investors
California
$107M

Top Sellers

1
Macquarie Group
1
Macquarie Group
Australia
$271M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$47M
3
Brown Advisory
3
Brown Advisory
Maryland
$113M
4
RA
4
Royce & Associates
New York
$3.86M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$55.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
DBG
201
De Burlo Group
Massachusetts
$759K – – –
VPIM
202
Vanguard Personalized Indexing Management
California
$758K +$206K +745 +37%
DC
203
Davenport & Co
Virginia
$744K -$8.83K -32 -1%
AWM
204
Avior Wealth Management
Nebraska
$730K – – –
BAM
205
Blueshift Asset Management
New Jersey
$730K +$730K +2,644 New
YMRC
206
Yorktown Management & Research Company
Virginia
$717K – – –
MML Investors Services
207
MML Investors Services
Massachusetts
$707K +$135K +490 +24%
MSRPS
208
Maryland State Retirement & Pension System
Maryland
$693K – – –
Vontobel Holding
209
Vontobel Holding
Switzerland
$638K +$638K +2,336 New
FFG
210
Fortem Financial Group
California
$607K – – –
Twin Tree Management
211
Twin Tree Management
Texas
$603K -$3.45M -12,529 -85%
RWM
212
Ritholtz Wealth Management
New York
$602K -$9.94K -36 -2%
HMS
213
Hanseatic Management Services
New Mexico
$602K +$602K +2,182 New
PP
214
Paloma Partners
Connecticut
$595K +$595K +2,157 New
BWP
215
Baldwin Wealth Partners
Massachusetts
$579K – – –
LFAS
216
Level Four Advisory Services
Texas
$567K +$149K +538 +35%
PCA
217
Pallas Capital Advisors
Massachusetts
$565K +$11.1K +48 +2%
OQS
218
Occudo Quantitative Strategies
Florida
$551K -$206K -745 -27%
US Bancorp
219
US Bancorp
Minnesota
$548K +$30.4K +110 +6%
PCM
220
Penserra Capital Management
California
$524K +$524K +2,281 New
BRWA
221
B. Riley Wealth Advisors
Florida
$517K +$58.3K +211 +13%
PA
222
Profund Advisors
Maryland
$488K -$15.2K -55 -3%
Verition Fund Management
223
Verition Fund Management
Connecticut
$487K +$487K +1,766 New
CB
224
Commerce Bank
Missouri
$485K +$22.3K +81 +5%
URS
225
Utah Retirement Systems
Utah
$469K – – –
7 8
9
10 11