TopBuild
217 hedge funds and large institutions have $1.26B invested in TopBuild in 2016 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 62 increasing their positions, 70 reducing their positions, and 20 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
0.7% less ownership
Funds ownership: 93.35% → 92.65% (-0.7%)
11% less repeat investments, than reductions
Existing positions increased: 62 | Existing positions reduced: 70
40% less funds holding in top 10
Funds holding in top 10: 5 → 3 (-2)
Holders
217
Holding in Top 10
3
Calls
$1.5M
Puts
$1.06M
Top Buyers
| 1 | +$27.4M | |
| 2 | +$24.8M | |
| 3 | +$17.4M | |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$10.4M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
+$8.97M |
Top Sellers
| 1 | -$35.1M | |
| 2 | -$21.6M | |
| 3 | -$12.8M | |
| 4 |
MCO
MAK Capital One
New York
|
-$11.3M |
| 5 |
NI
Numeric Investors
Boston,
Massachusetts
|
-$11.1M |