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TopBuild
BLD

Overview Fund Activity

347 hedge funds and large institutions have $5.31B invested in TopBuild in 2022 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 99 increasing their positions, 139 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
347
Holders Change
-8
Holders Change %
-2.25%
% of All Funds
5.87%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
46
Increased
99
Reduced
139
Closed
46
Calls
$5.85M
Puts
$13.2M
Net Calls
-$7.34M
Net Calls Change
+$6.88M

Top Buyers

1
VH
1
ValueAct Holdings
California
$201M
2
Millennium Management
2
Millennium Management
New York
$28.8M
3
Norges Bank
3
Norges Bank
Norway
$69.9M
4
Royal London Asset Management
4
Royal London Asset Management
United Kingdom
$28M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$30.6M

Top Sellers

1
Westfield Capital Management
1
Westfield Capital Management
Massachusetts
$0
2
AAM
2
Ardevora Asset Management
United Kingdom
$0
3
Macquarie Group
3
Macquarie Group
Australia
$108M
4
Fidelity International
4
Fidelity International
Bermuda
$105M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$50.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
CGH
201
Crossmark Global Holdings
Texas
$444K -$21.7K -130 -5%
CCIA
202
Campbell & Co Investment Adviser
Maryland
$430K +$430K +2,572 New
MSRPS
203
Maryland State Retirement & Pension System
Maryland
$420K – – –
DC
204
Davenport & Co
Virginia
$418K -$31.7K -190 -7%
PP
205
PDT Partners
New York
$407K +$407K +2,435 New
ACM
206
Aquatic Capital Management
Illinois
$384K +$200K +1,200 +109%
NFP
207
Narus Financial Partners
Utah
$373K -$83.4K -499 -18%
Prudential Financial
208
Prudential Financial
New Jersey
$357K -$21.3K -128 -6%
ACM
209
AlphaCrest Capital Management
New York
$356K +$356K +2,130 New
OQS
210
Occudo Quantitative Strategies
Florida
$354K +$25.3K +151 +8%
RWM
211
Ritholtz Wealth Management
New York
$352K -$6.53K -39 -2%
US Bancorp
212
US Bancorp
Minnesota
$350K +$40.4K +242 +13%
WF
213
Welch & Forbes
Massachusetts
$327K +$123K +736 +60%
UH
214
Unigestion Holding
Switzerland
$318K +$81.2K +486 +34%
ProShare Advisors
215
ProShare Advisors
Maryland
$312K -$128K -764 -29%
PCM
216
Penserra Capital Management
California
$293K -$5.17K -31 -2%
TA
217
TFG Advisers
Michigan
$293K -$2.67K -16 -0.9%
VF
218
Virtu Financial
New York
$290K -$917K -5,496 -76%
QC
219
Quent Capital
New York
$290K – – –
VPIM
220
Vanguard Personalized Indexing Management
California
$287K -$281K -1,681 -49%
URS
221
Utah Retirement Systems
Utah
$284K – – –
SCM
222
Shelton Capital Management
Colorado
$282K – – –
CAPTRUST Financial Advisors
223
CAPTRUST Financial Advisors
North Carolina
$277K -$5.01K -30 -2%
AWA
224
Arkadios Wealth Advisors
Georgia
$270K +$270K +1,618 New
M&T Bank
225
M&T Bank
New York
$269K +$30.3K +182 +13%
7 8
9
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