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TopBuild
BLD

Overview Fund Activity

373 hedge funds and large institutions have $4.6B invested in TopBuild in 2022 Q4 according to their latest regulatory filings, with 66 funds opening new positions, 127 increasing their positions, 117 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
373
Holders Change
+23
Holders Change %
+6.57%
% of All Funds
6.02%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
66
Increased
127
Reduced
117
Closed
39
Calls
$6.74M
Puts
$2.72M
Net Calls
+$4.01M
Net Calls Change
+$8.46M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$135M
2
Alyeska Investment Group
2
Alyeska Investment Group
Illinois
$64.1M
3
BlackRock
3
BlackRock
New York
$517M
4
Fuller & Thaler Asset Management
4
Fuller & Thaler Asset Management
California
$37.2M
5
Capital Research Global Investors
5
Capital Research Global Investors
California
$420M

Top Sellers

1
VH
1
ValueAct Holdings
California
$0
2
FPP
2
Findlay Park Partners
United Kingdom
$290M
3
Fidelity International
3
Fidelity International
Bermuda
$0
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$133M
5
Macquarie Group
5
Macquarie Group
Australia
$11M
Name Holding Trade Value Shares
Change 		Shares
Change %
Creative Planning
201
Creative Planning
Kansas
$583K +$54.1K +346 +10%
BA
202
Bridgewater Associates
Connecticut
$560K +$560K +3,581 New
JCA
203
Jade Capital Advisors
New Jersey
$548K +$548K +3,500 New
DIA
204
Dana Investment Advisors
Wisconsin
$517K +$57K +364 +12%
LI
205
LMCG Investments
Massachusetts
$513K +$1.1K +7 +0.2%
HF
206
HRT Financial
New York
$498K +$283K +1,809 +132%
FC
207
FORA Capital
Florida
$485K +$485K +3,098 New
MA
208
Montag & Associates
Georgia
$469K – – –
NMIMC
209
Northwestern Mutual Investment Management Company
Wisconsin
$463K -$269K -1,717 -37%
FI
210
Fosun International
China
$459K +$62.6K +400 +16%
SAM
211
Securian Asset Management
Minnesota
$456K -$15.6K -100 -3%
FLPIM
212
F.L. Putnam Investment Management
Massachusetts
$433K +$28.6K +183 +7%
AWS
213
Atria Wealth Solutions
New York
$430K -$32.1K -205 -7%
MML Investors Services
214
MML Investors Services
Massachusetts
$425K +$12.7K +81 +3%
MFA
215
McClarren Financial Advisors
Pennsylvania
$421K – – –
Prudential Financial
216
Prudential Financial
New Jersey
$411K +$24.9K +159 +6%
GC
217
Guggenheim Capital
Illinois
$409K -$638K -4,080 -61%
Mariner
218
Mariner
Kansas
$408K -$163K -1,039 -29%
ACM
219
Aquatic Capital Management
Illinois
$407K -$986K -6,300 -71%
TRCT
220
Tower Research Capital (TRC)
New York
$395K -$200K -1,278 -34%
MSRPS
221
Maryland State Retirement & Pension System
Maryland
$393K +$393K +2,513 New
DC
222
Davenport & Co
Virginia
$392K – – –
SAM
223
Shell Asset Management
Netherlands
$383K -$80.3K -513 -17%
CAN
224
Cetera Advisor Networks
California
$366K +$366K +2,340 New
OAM
225
Oppenheimer Asset Management
New York
$365K -$62K -396 -15%
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9
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