BLD icon

TopBuild
BLD

Overview Fund Activity

209 hedge funds and large institutions have $1.19B invested in TopBuild in 2016 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 74 increasing their positions, 66 reducing their positions, and 41 closing their positions.

Holders
209
Holders Change
-18
Holders Change %
-7.93%
% of All Funds
5.59%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.13%
New
23
Increased
74
Reduced
66
Closed
41
Calls
$1.33M
Puts
$763K
Net Calls
+$565K
Net Calls Change
+$28K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$69.8M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$77.2M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$54M
4
CPM
4
Crescent Park Management
California
$6.55M
5
RCM
5
Rutabaga Capital Management
Massachusetts
$16.9M

Top Sellers

1
SPC
1
Silver Point Capital
Connecticut
$15M
2
Grantham, Mayo, Van Otterloo & Co (GMO)
2
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$72.2M
3
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$0
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$22.6M
5
AAM
5
ACK Asset Management
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BFA
1
BlackRock Fund Advisors
California
$112M 3,372,048 +23,789 +0.7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$104M 3,123,186 +112,720 +4%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$77.2M 2,324,576 +550,295 +31%
Grantham, Mayo, Van Otterloo & Co (GMO)
4
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$72.2M 2,174,462 -604,900 -22%
Capital World Investors
5
Capital World Investors
California
$69.9M 2,105,000 – –
Fidelity Investments
6
Fidelity Investments
Massachusetts
$69.8M 2,103,133 +1,556,417 +285%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$54M 1,627,217 +344,291 +27%
BIT
8
BlackRock Institutional Trust
California
$38.8M 1,167,882 +96,848 +9%
State Street
9
State Street
Massachusetts
$36M 1,083,728 +94,367 +10%
GC
10
GMT Capital
Georgia
$25.6M 771,605 +52,000 +7%
KCM
11
Kennedy Capital Management
Missouri
$24.6M 740,117 +87,960 +13%
Northern Trust
12
Northern Trust
Illinois
$23M 693,451 +117,923 +20%
TCGI
13
Three Corner Global Investors
New York
$22.7M 684,110 +8,600 +1%
AQR Capital Management
14
AQR Capital Management
Connecticut
$22.6M 681,799 -476,256 -41%
LLC
15
Latimer Light Capital
New York
$21.6M 650,615 +144,029 +28%
AA
16
AQR Arbitrage
Connecticut
$20.9M 630,211 +78,003 +14%
RCM
17
Rutabaga Capital Management
Massachusetts
$16.9M 510,022 +183,090 +56%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$15.1M 454,446 +3,949 +0.9%
SPC
19
Silver Point Capital
Connecticut
$15M 451,700 -676,300 -60%
PCM
20
Penn Capital Management
Pennsylvania
$13.5M 404,051 -236,070 -37%
PIM
21
Perkins Investment Management
Illinois
$12.6M 378,608 +166,934 +79%
MCO
22
MAK Capital One
New York
$11.3M 340,334 +112,792 +50%
NI
23
Numeric Investors
Massachusetts
$11.1M 333,242 -22,729 -6%
Invesco
24
Invesco
Georgia
$10.8M 326,455 -30,886 -9%
Marshall Wace
25
Marshall Wace
United Kingdom
$10.6M 318,355 -8,602 -3%
1
2 3 4 5