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TopBuild

274 hedge funds and large institutions have $2.56B invested in TopBuild in 2018 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 77 increasing their positions, 104 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more capital invested

Capital invested by funds: $ → $

less ownership

Funds ownership:

less funds holding

Funds holding:

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

20% less first-time investments, than exits

New positions opened: 35 | Existing positions closed: 44

26% less repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 104

Holders
274
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$19.8M
Puts
$5.14M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
76
$3.69M
77
$3.57M
78
$3.55M
79
$3.31M
80
$3.29M
81
$3.27M
82
$3.27M
83
$3.27M
84
$3.16M
85
$3.11M
86
$3.07M
87
$2.98M
88
$2.91M
89
$2.86M
90
$2.85M
91
$2.84M
92
$2.84M
93
$2.37M
94
$2.36M
95
$2.36M
96
$2.33M
97
$2.25M
98
$2.14M
99
$2.03M
100
$2.03M