BLD icon

TopBuild
BLD

Overview Fund Activity

217 hedge funds and large institutions have $1.63B invested in TopBuild in 2017 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 68 increasing their positions, 63 reducing their positions, and 26 closing their positions.

Holders
217
Holders Change
–
Holders Change %
0%
% of All Funds
5.41%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
34
Increased
68
Reduced
63
Closed
26
Calls
$1.9M
Puts
$602K
Net Calls
+$1.3M
Net Calls Change
+$862K

Top Buyers

1
BlackRock
1
BlackRock
New York
$259M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$103M
3
TA
3
Teachers Advisors
New York
$13.9M
4
Norges Bank
4
Norges Bank
Norway
$21.3M
5
CM
5
Castleark Management
Illinois
$8.19M

Top Sellers

1
SPC
1
Silver Point Capital
Connecticut
$16.2M
2
Grantham, Mayo, Van Otterloo & Co (GMO)
2
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$33.3M
3
TCGI
3
Three Corner Global Investors
New York
$6.57M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$110M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$9.19M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$259M 5,520,188 +5,504,531 +35,157%
Vanguard Group
2
Vanguard Group
Pennsylvania
$154M 3,287,047 +139,066 +4%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$126M 2,675,684 +83,828 +3%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$110M 2,347,127 -229,337 -9%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$103M 2,196,035 +275,422 +14%
Capital World Investors
6
Capital World Investors
California
$82M 1,745,000 – –
State Street
7
State Street
Massachusetts
$48.1M 1,024,008 +1,658 +0.2%
Goldman Sachs
8
Goldman Sachs
New York
$46.4M 988,176 +63,455 +7%
Grantham, Mayo, Van Otterloo & Co (GMO)
9
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$33.3M 708,739 -478,400 -40%
AA
10
AQR Arbitrage
Connecticut
$28.9M 613,981 -16,230 -3%
KCM
11
Kennedy Capital Management
Missouri
$27.1M 576,827 +642 +0.1%
GC
12
GMT Capital
Georgia
$26.9M 571,505 -166,600 -23%
RCM
13
Rutabaga Capital Management
Massachusetts
$26.1M 555,838 -24,550 -4%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$25.7M 546,698 +14,266 +3%
Northern Trust
15
Northern Trust
Illinois
$24.7M 524,915 +7,079 +1%
PIM
16
Perkins Investment Management
Illinois
$22.9M 487,057 +17,488 +4%
Norges Bank
17
Norges Bank
Norway
$21.3M 452,810 +199,861 +79%
CPM
18
Crescent Park Management
California
$18.5M 394,500 – –
PCM
19
Penn Capital Management
Pennsylvania
$16.3M 264,393 -67,520 -20%
SPC
20
Silver Point Capital
Connecticut
$16.2M 344,700 -875,300 -72%
HW
21
Hancock Whitney
Mississippi
$14.7M 311,997 -352 -0.1%
Principal Financial Group
22
Principal Financial Group
Iowa
$14.6M 311,499 +9,147 +3%
GIP
23
Granite Investment Partners
California
$14.4M 305,579 +104,553 +52%
TA
24
Teachers Advisors
New York
$13.9M 296,630 +231,880 +358%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$13.9M 296,251 +8,086 +3%
1
2 3 4 5