TopBuild
346 hedge funds and large institutions have $5.9B invested in TopBuild in 2020 Q4 according to their latest regulatory filings, with 57 funds opening new positions, 95 increasing their positions, 139 reducing their positions, and 34 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
1.55% more ownership
Funds ownership: 95.64% → 97.19% (+1.6%)
32% less repeat investments, than reductions
Existing positions increased: 95 | Existing positions reduced: 139
100% less funds holding in top 10
Funds holding in top 10: 4 → 0 (-4)
Holders
346
Holding in Top 10
–
Calls
$15.6M
Puts
$6.02M
Top Buyers
| 1 | +$101M | |
| 2 | +$92.5M | |
| 3 | +$68.9M | |
| 4 |
AAM
Ardevora Asset Management
London,
United Kingdom
|
+$62.5M |
| 5 |
BTW
Boston Trust Walden
Boston,
Massachusetts
|
+$44.3M |
Top Sellers
| 1 | -$39.8M | |
| 2 | -$37.5M | |
| 3 | -$37.1M | |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$34.8M |
| 5 |
CCI
Columbus Circle Investors
|
-$34.2M |