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TopBuild
BLD

Overview Fund Activity

514 hedge funds and large institutions have $8.86B invested in TopBuild in 2024 Q4 according to their latest regulatory filings, with 87 funds opening new positions, 160 increasing their positions, 201 reducing their positions, and 85 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
514
Holders Change
-4
Holders Change %
-0.77%
% of All Funds
6.85%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
87
Increased
160
Reduced
201
Closed
85
Calls
$5.7M
Puts
$6.23M
Net Calls
-$530K
Net Calls Change
+$2.68M

Top Buyers

1
T. Rowe Price Investment Management
1
T. Rowe Price Investment Management
Maryland
$188M
2
WHG
2
Westwood Holdings Group
Texas
$80.8M
3
IP
3
Interval Partners
New York
$53.4M
4
Millennium Management
4
Millennium Management
New York
$74M
5
EOJOAM
5
E. Ohman J:or Asset Management
Sweden
$23.9M

Top Sellers

1
AI
1
Axiom Investors
Connecticut
$0
2
Capital International Investors
2
Capital International Investors
California
$350M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$507M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$77.3M
5
Jennison Associates
5
Jennison Associates
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
TIM
201
Thompson Investment Management
Wisconsin
$1.79M -$50.4K -162 -3%
CGH
202
Crossmark Global Holdings
Texas
$1.77M +$1.07M +3,437 +152%
FLPIM
203
F.L. Putnam Investment Management
Massachusetts
$1.7M -$204K -656 -11%
SBIA
204
Sheaff Brock Investment Advisors
Indiana
$1.68M +$12.5K +40 +0.7%
PNC Financial Services Group
205
PNC Financial Services Group
Pennsylvania
$1.66M -$34.2K -110 -2%
QC
206
Quadrature Capital
United Kingdom
$1.64M +$1.64M +5,275 New
FFG
207
Fortem Financial Group
California
$1.63M +$934 +3 +0.1%
Polen Capital Management
208
Polen Capital Management
Florida
$1.63M +$356K +1,145 +28%
BF
209
BOK Financial
Oklahoma
$1.51M -$74.3K -237 -5%
TI
210
Tidal Investments
Wisconsin
$1.48M +$793K +2,546 +115%
UBP
211
Union Bancaire Privee
Switzerland
$1.45M +$1.45M +4,666 New
SDIC
212
South Dakota Investment Council
South Dakota
$1.43M – – –
Schroder Investment Management Group
213
Schroder Investment Management Group
United Kingdom
$1.43M -$29.9M -95,928 -95%
RIM
214
Redwood Investment Management
Arizona
$1.43M +$1.43M +4,589 New
LS
215
Livforsakringsbolaget Skandia
Sweden
$1.41M +$1.41M +4,550 New
OSAM
216
O'Shaughnessy Asset Management
Connecticut
$1.41M -$161K -518 -10%
Bank of Montreal
217
Bank of Montreal
Ontario, Canada
$1.38M -$2.12M -6,796 -60%
NA
218
Navellier & Associates
Nevada
$1.37M +$64.1K +206 +5%
PWC
219
PYA Waltman Capital
Tennessee
$1.36M +$142K +457 +12%
Janney Montgomery Scott
220
Janney Montgomery Scott
Pennsylvania
$1.28M +$44.5K +143 +4%
RIG
221
Renaissance Investment Group
Massachusetts
$1.27M – – –
Bank Julius Baer & Co
222
Bank Julius Baer & Co
Switzerland
$1.26M +$38.5K +112 +3%
JIC
223
Johnson Investment Counsel
Ohio
$1.22M +$1.22M +3,914 New
Nomura Holdings
224
Nomura Holdings
Japan
$1.21M +$1.21M +3,891 New
XT
225
XTX Topco
Cayman Islands
$1.2M +$446K +1,431 +59%
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9
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