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TopBuild

274 hedge funds and large institutions have $2.56B invested in TopBuild in 2018 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 77 increasing their positions, 104 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more capital invested

Capital invested by funds: $ → $

less ownership

Funds ownership:

less funds holding

Funds holding:

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

20% less first-time investments, than exits

New positions opened: 35 | Existing positions closed: 44

26% less repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 104

Holders
274
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$19.8M
Puts
$5.14M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
151
$581K
152
$569K
153
$557K
154
$526K
155
$517K
156
$515K
157
$478K
158
$448K
159
$442K
160
$431K
161
$426K
162
$416K
163
$413K
164
$412K
165
$389K
166
$388K
167
$386K
168
$375K
169
$369K
170
$369K
171
$363K
172
$356K
173
$355K
174
$350K
175
$337K