TopBuild
209 hedge funds and large institutions have $1.19B invested in TopBuild in 2016 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 74 increasing their positions, 66 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:
less ownership
Funds ownership: →
less funds holding
Funds holding: →
9% less capital invested
Capital invested by funds: $1.31B → $1.19B (-$120M)
29% less funds holding in top 10
Funds holding in top 10: 7 → 5 (-2)
44% less first-time investments, than exits
New positions opened: 23 | Existing positions closed: 41
Holders
209
Holding in Top 10
5
Calls
$1.33M
Puts
$763K
Top Buyers
| 1 | +$51.7M | |
| 2 | +$18.3M | |
| 3 | +$11.4M | |
| 4 |
CPM
Crescent Park Management
East Palo Alto,
California
|
+$6.55M |
| 5 |
RCM
Rutabaga Capital Management
Boston,
Massachusetts
|
+$6.08M |
Top Sellers
| 1 | -$22.5M | |
| 2 | -$20.1M | |
| 3 | -$17.2M | |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
-$15.8M |
| 5 |
AAM
ACK Asset Management
Greenwich,
Connecticut
|
-$10.5M |