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TopBuild

319 hedge funds and large institutions have $3.58B invested in TopBuild in 2020 Q2 according to their latest regulatory filings, with 72 funds opening new positions, 92 increasing their positions, 112 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more call options, than puts

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

more capital invested

Capital invested by funds: $ → $

15% more funds holding

Funds holding: 277319 (+42)

0.42% less ownership

Funds ownership: 94.76%94.34% (-0.42%)

18% less repeat investments, than reductions

Existing positions increased: 92 | Existing positions reduced: 112

Holders
319
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$16.8M
Puts
$10.5M
Net Calls
Net Calls Change

Top Sellers

1 -$135M
2 -$55.8M
3 -$48.3M
4
Goldman Sachs
Goldman Sachs
New York
-$29M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$27.1M
Name Holding Trade Value Shares
Change
Change in
Stake
101
$4.04M
102
$3.97M
103
$3.71M
104
$3.57M
105
$3.48M
106
$3.44M
107
$3.35M
108
$3.33M
109
$3.1M
110
$3.03M
111
$3M
112
$2.93M
113
$2.88M
114
$2.86M
115
$2.85M
116
$2.8M
117
$2.78M
118
$2.7M
119
$2.58M
120
$2.55M
121
$2.4M
122
$2.38M
123
$2.29M
124
$2.17M
125
$2.13M