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TopBuild
BLD

Overview Fund Activity

350 hedge funds and large institutions have $5.03B invested in TopBuild in 2022 Q3 according to their latest regulatory filings, with 48 funds opening new positions, 111 increasing their positions, 129 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
350
Holders Change
+3
Holders Change %
+0.86%
% of All Funds
6.05%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
48
Increased
111
Reduced
129
Closed
38
Calls
$3.03M
Puts
$7.48M
Net Calls
-$4.45M
Net Calls Change
+$2.89M

Top Buyers

1
VH
1
ValueAct Holdings
California
$255M
2
Morgan Stanley
2
Morgan Stanley
New York
$59M
3
Capital International Investors
3
Capital International Investors
California
$178M
4
Capital Research Global Investors
4
Capital Research Global Investors
California
$411M
5
Alyeska Investment Group
5
Alyeska Investment Group
Illinois
$15M

Top Sellers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$202M
2
Macquarie Group
2
Macquarie Group
Australia
$40.7M
3
PAMS
3
Pictet Asset Management (Switzerland)
Switzerland
$227M
4
DZ Bank
4
DZ Bank
Germany
$628K
5
Citadel Advisors
5
Citadel Advisors
Florida
$16.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
OQS
201
Occudo Quantitative Strategies
Florida
$539K +$190K +1,153 +55%
TCM
202
Teza Capital Management
Illinois
$501K +$501K +3,041 New
SAM
203
Securian Asset Management
Minnesota
$496K – – –
MA
204
Montag & Associates
Georgia
$494K – – –
SAM
205
Shell Asset Management
Netherlands
$488K -$128K -776 -21%
AWS
206
Atria Wealth Solutions
New York
$487K +$238K +1,446 +96%
DIA
207
Dana Investment Advisors
Wisconsin
$484K -$1.32K -8 -0.3%
OAM
208
Oppenheimer Asset Management
New York
$450K -$14.3K -87 -3%
MFA
209
McClarren Financial Advisors
Pennsylvania
$443K – – –
MML Investors Services
210
MML Investors Services
Massachusetts
$434K -$47K -285 -10%
FLPIM
211
F.L. Putnam Investment Management
Massachusetts
$426K +$165K +1,002 +63%
QT
212
Quantamental Technologies
New York
$426K +$426K +2,583 New
EF
213
Empowered Funds
Pennsylvania
$425K +$425K +2,577 New
BRWA
214
B. Riley Wealth Advisors
Florida
$419K -$26K -158 -6%
FI
215
Fosun International
China
$418K +$418K +2,535 New
Acadian Asset Management
216
Acadian Asset Management
Massachusetts
$417K +$417K +2,532 New
DC
217
Davenport & Co
Virginia
$412K – – –
Prudential Financial
218
Prudential Financial
New Jersey
$407K +$52K +315 +15%
BFM
219
Boothbay Fund Management
New York
$379K +$379K +2,301 New
DBG
220
De Burlo Group
Massachusetts
$377K +$377K +2,287 New
NFP
221
Narus Financial Partners
Utah
$367K – – –
RWM
222
Ritholtz Wealth Management
New York
$359K +$12.7K +77 +4%
GCM
223
Graham Capital Management
Connecticut
$353K -$795K -4,824 -69%
VPIM
224
Vanguard Personalized Indexing Management
California
$320K +$36.5K +221 +13%
TA
225
TFG Advisers
Michigan
$313K +$23.8K +144 +8%
7 8
9
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