TopBuild
287 hedge funds and large institutions have $2.56B invested in TopBuild in 2017 Q4 according to their latest regulatory filings, with 64 funds opening new positions, 71 increasing their positions, 106 reducing their positions, and 21 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 funds holding
Funds holding: →
more capital invested
Capital invested by funds: $ → $
2.18% less ownership
Funds ownership: 97% → 94.83% (-2.2%)
29% less funds holding in top 10
Funds holding in top 10: 7 → 5 (-2)
33% less repeat investments, than reductions
Existing positions increased: 71 | Existing positions reduced: 106
Holders
287
Holding in Top 10
5
Calls
$3.42M
Puts
$2.43M
Top Buyers
| 1 | +$18.7M | |
| 2 | +$16.2M | |
| 3 | +$12.8M | |
| 4 |
RIM
Ranger Investment Management
Dallas,
Texas
|
+$10.4M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
+$10.1M |
Top Sellers
| 1 | -$39M | |
| 2 | -$19.3M | |
| 3 | -$18M | |
| 4 |
CPM
Crescent Park Management
East Palo Alto,
California
|
-$14.9M |
| 5 |
GIP
Granite Investment Partners
El Segundo,
California
|
-$10.4M |