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TopBuild

319 hedge funds and large institutions have $3.58B invested in TopBuild in 2020 Q2 according to their latest regulatory filings, with 72 funds opening new positions, 92 increasing their positions, 112 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more call options, than puts

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

more capital invested

Capital invested by funds: $ → $

15% more funds holding

Funds holding: 277319 (+42)

0.42% less ownership

Funds ownership: 94.76%94.34% (-0.42%)

18% less repeat investments, than reductions

Existing positions increased: 92 | Existing positions reduced: 112

Holders
319
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$16.8M
Puts
$10.5M
Net Calls
Net Calls Change

Top Sellers

1 -$135M
2 -$55.8M
3 -$48.3M
4
Goldman Sachs
Goldman Sachs
New York
-$29M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$27.1M
Name Holding Trade Value Shares
Change
Change in
Stake
151
$1.27M
152
$1.27M
153
$1.24M
154
$1.19M
155
$1.17M
156
$1.16M
157
$1.15M
158
$1.14M
159
$1.11M
160
$1.04M
161
$1.01M
162
$1.01M
163
$998K
164
$955K
165
$944K
166
$944K
167
$941K
168
$935K
169
$926K
170
$924K
171
$924K
172
$916K
173
$912K
174
$875K
175
$860K