TopBuild
229 hedge funds and large institutions have $1.07B invested in TopBuild in 2015 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 70 increasing their positions, 69 reducing their positions, and 41 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
less capital invested
Capital invested by funds: $ → $
5% less first-time investments, than exits
New positions opened: 39 | Existing positions closed: 41
3% less funds holding
Funds holding: 235 → 229 (-6)
40% less funds holding in top 10
Funds holding in top 10: 5 → 3 (-2)
Holders
229
Holding in Top 10
3
Calls
$31.7M
Puts
$1.17M
Top Buyers
| 1 | +$26.9M | |
| 2 | +$23.6M | |
| 3 | +$15.8M | |
| 4 |
GAM
Gotham Asset Management
New York
|
+$11.6M |
| 5 |
PCM
Penn Capital Management
Philadelphia,
Pennsylvania
|
+$10.1M |
Top Sellers
| 1 | -$41.1M | |
| 2 | -$27M | |
| 3 | -$19.1M | |
| 4 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$16.1M |
| 5 |
TPCM
Tide Point Capital Management
Old Greenwich,
Connecticut
|
-$15.5M |