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TopBuild
BLD

Overview Fund Activity

475 hedge funds and large institutions have $11.5B invested in TopBuild in 2023 Q4 according to their latest regulatory filings, with 95 funds opening new positions, 149 increasing their positions, 171 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
475
Holders Change
+42
Holders Change %
+9.7%
% of All Funds
6.96%
Holding in Top 10
6
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+200%
% of All Funds
0.09%
New
95
Increased
149
Reduced
171
Closed
48
Calls
$52.2M
Puts
$37.8M
Net Calls
+$14.4M
Net Calls Change
+$17.6M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$349M
2
LIP
2
Liontrust Investment Partners
United Kingdom
$132M
3
AI
3
Axiom Investors
Connecticut
$87.5M
4
Capital International Investors
4
Capital International Investors
California
$605M
5
Norges Bank
5
Norges Bank
Norway
$155M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$313M
2
Pictet Asset Management
2
Pictet Asset Management
Switzerland
$398M
3
Citadel Advisors
3
Citadel Advisors
Florida
$106M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$46.7M
5
BTW
5
Boston Trust Walden
Massachusetts
$49.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
AssetMark Inc
201
AssetMark Inc
California
$1.78M +$475K +1,268 +36%
Acadian Asset Management
202
Acadian Asset Management
Massachusetts
$1.75M -$3.32M -8,882 -65%
CAPTRUST Financial Advisors
203
CAPTRUST Financial Advisors
North Carolina
$1.71M -$402K -1,074 -19%
Franklin Resources
204
Franklin Resources
California
$1.7M +$275K +734 +19%
AQR Capital Management
205
AQR Capital Management
Connecticut
$1.66M +$623K +1,664 +60%
Verition Fund Management
206
Verition Fund Management
Connecticut
$1.66M -$1.59M -4,238 -49%
OSAM
207
O'Shaughnessy Asset Management
Connecticut
$1.62M +$144K +384 +10%
Tudor Investment Corp
208
Tudor Investment Corp
Connecticut
$1.62M +$1.62M +4,332 New
HSBC Holdings
209
HSBC Holdings
United Kingdom
$1.59M -$2.65M -7,061 -62%
SO
210
STRS Ohio
Ohio
$1.58M -$531K -1,420 -25%
SSA
211
Schonfeld Strategic Advisors
New York
$1.56M -$11.7M -31,234 -88%
CAM
212
Cresset Asset Management
Illinois
$1.56M -$41.5K -111 -3%
Calamos Advisors
213
Calamos Advisors
Illinois
$1.55M -$6.36K -17 -0.4%
Hudson Bay Capital Management
214
Hudson Bay Capital Management
Connecticut
$1.53M -$4.49M -12,000 -75%
X
215
Xponance
Pennsylvania
$1.51M +$17.2K +46 +1%
TRCT
216
Tower Research Capital (TRC)
New York
$1.49M +$1.08M +2,880 +265%
IEFM
217
IQ EQ Fund Management
Ireland
$1.46M +$1.46M +3,912 New
LS
218
Livforsakringsbolaget Skandia
Sweden
$1.44M – – –
HighTower Advisors
219
HighTower Advisors
Illinois
$1.42M +$724K +1,945 +105%
Public Employees Retirement Association of Colorado
220
Public Employees Retirement Association of Colorado
Colorado
$1.41M -$84.6K -226 -6%
Pathstone Holdings
221
Pathstone Holdings
New Jersey
$1.4M +$1.4M +3,742 New
EP
222
Edgestream Partners
New Jersey
$1.38M +$1.38M +3,690 New
TI
223
Tidal Investments
Wisconsin
$1.37M +$52.4K +140 +4%
GC
224
Guggenheim Capital
Illinois
$1.35M +$1.35M +3,614 New
Simplex Trading
225
Simplex Trading
Illinois
$1.32M +$1.32M +3,540 New
7 8
9
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