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TopBuild
BLD

Overview Fund Activity

410 hedge funds and large institutions have $8.19B invested in TopBuild in 2023 Q2 according to their latest regulatory filings, with 65 funds opening new positions, 115 increasing their positions, 156 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
410
Holders Change
+21
Holders Change %
+5.4%
% of All Funds
6.47%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.05%
New
65
Increased
115
Reduced
156
Closed
41
Calls
$17.7M
Puts
$7.26M
Net Calls
+$10.5M
Net Calls Change
+$5.21M

Top Buyers

1
Invesco
1
Invesco
Georgia
$226M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$257M
3
Citadel Advisors
3
Citadel Advisors
Florida
$145M
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$44.6M
5
NAM
5
Nissay Asset Management
Japan
$30.9M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$44.6M
2
FPP
2
Findlay Park Partners
United Kingdom
$342M
3
Fuller & Thaler Asset Management
3
Fuller & Thaler Asset Management
California
$29.9M
4
PAMS
4
Pictet Asset Management (Switzerland)
Switzerland
$373M
5
Adage Capital Partners
5
Adage Capital Partners
Massachusetts
$39.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Victory Capital Management
201
Victory Capital Management
Texas
$1.47M +$24.7K +93 +2%
HSBC Holdings
202
HSBC Holdings
United Kingdom
$1.46M +$1.46M +5,510 New
Connor, Clark & Lunn Investment Management (CC&L)
203
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.38M +$1.05M +3,940 +316%
SO
204
STRS Ohio
Ohio
$1.37M -$339K -1,275 -20%
Franklin Resources
205
Franklin Resources
California
$1.28M +$1.28M +4,801 New
PCM
206
Pinnbrook Capital Management
New York
$1.26M +$1.26M +4,751 New
PP
207
Prudential plc
United Kingdom
$1.24M +$36.7K +138 +3%
DFCM
208
Dark Forest Capital Management
Puerto Rico
$1.24M +$727K +2,732 +142%
VanEck Associates
209
VanEck Associates
New York
$1.23M +$171K +642 +16%
BAMF
210
BI Asset Management Fondsmaeglerselskab
Denmark
$1.2M +$144K +542 +14%
Public Employees Retirement Association of Colorado
211
Public Employees Retirement Association of Colorado
Colorado
$1.2M -$25.8K -97 -2%
Federated Hermes
212
Federated Hermes
Pennsylvania
$1.15M -$287K -1,080 -20%
HF
213
HRT Financial
New York
$1.15M +$521K +1,958 +83%
Canada Pension Plan Investment Board
214
Canada Pension Plan Investment Board
Ontario, Canada
$1.14M -$3.62M -13,600 -76%
Neuberger Berman Group
215
Neuberger Berman Group
New York
$1.11M -$798 -3 -0.1%
OSAM
216
O'Shaughnessy Asset Management
Connecticut
$1.09M -$1.33K -5 -0.1%
X
217
Xponance
Pennsylvania
$1.08M -$763K -2,870 -41%
AIC
218
Aurora Investment Counsel
Georgia
$1.07M -$373K -1,401 -26%
Creative Planning
219
Creative Planning
Kansas
$1.05M +$51.6K +194 +5%
CAM
220
Cresset Asset Management
Illinois
$1.05M +$1.05M +3,946 New
SOADOR
221
State of Alaska Department of Revenue
Alaska
$1.05M -$126K -473 -11%
VIM
222
Vancity Investment Management
British Columbia, Canada
$1.03M – – –
SAM
223
Shell Asset Management
Netherlands
$949K +$301K +1,130 +46%
TI
224
Tidal Investments
Wisconsin
$907K +$155K +584 +21%
LI
225
LMCG Investments
Massachusetts
$892K – – –
7 8
9
10 11