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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
101
$1.99M
102
$1.98M
103
$1.92M
104
$1.91M
105
$1.83M
106
$1.83M
107
$1.81M
108
$1.8M
109
$1.76M
110
$1.74M
111
$1.68M
112
$1.62M
113
$1.51M
114
$1.5M
115
$1.46M
116
$1.44M
117
$1.43M
118
$1.37M
119
$1.36M
120
$1.32M
121
$1.32M
122
$1.26M
123
$1.25M
124
$1.21M
125
$1.19M