TopBuild
236 hedge funds and large institutions have $1.48B invested in TopBuild in 2018 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 75 increasing their positions, 68 reducing their positions, and 54 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 funds holding in top 10
Funds holding in top 10: →
less ownership
Funds ownership: →
6% less funds holding
Funds holding: 251 → 236 (-15)
22% less first-time investments, than exits
New positions opened: 42 | Existing positions closed: 54
23% less capital invested
Capital invested by funds: $1.93B → $1.48B (-$451M)
Holders
236
Holding in Top 10
1
Calls
$9.26M
Puts
$7.7M
Top Buyers
| 1 | +$14.4M | |
| 2 | +$10.8M | |
| 3 | +$10.2M | |
| 4 |
HRCM
Hawk Ridge Capital Management
Los Angeles,
California
|
+$6.25M |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$5.76M |
Top Sellers
| 1 | -$20.4M | |
| 2 | -$19.7M | |
| 3 | -$15.9M | |
| 4 |
VOYA Investment Management
Atlanta,
Georgia
|
-$10M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$8.31M |