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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
176
$847K
177
$835K
178
$802K
179
$791K
180
$763K
181
$741K
182
$719K
183
$698K
184
$693K
185
$682K
186
$681K
187
$671K
188
$659K
189
$657K
190
$650K
191
$647K
192
$636K
193
$622K
194
$613K
195
$591K
196
$580K
197
$535K
198
$525K
199
$523K
200
$520K