TopBuild
277 hedge funds and large institutions have $2.28B invested in TopBuild in 2020 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 95 increasing their positions, 91 reducing their positions, and 68 closing their positions.
New
Increased
Maintained
Reduced
Closed
more ownership
Funds ownership: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
43% less first-time investments, than exits
New positions opened: 39 | Existing positions closed: 68
61% less call options, than puts
Call options by funds: $6.12M | Put options by funds: $15.6M
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
Holders
277
Holding in Top 10
1
Calls
$6.12M
Puts
$15.6M
Top Buyers
| 1 | +$83.5M | |
| 2 | +$13.5M | |
| 3 | +$11.4M | |
| 4 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
+$9.82M |
| 5 |
EA
Emerald Advisers
Leola,
Pennsylvania
|
+$9.44M |
Top Sellers
| 1 | -$28.1M | |
| 2 | -$21.6M | |
| 3 | -$16.2M | |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$14.6M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
-$12.8M |