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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
201
$207K
202
$199K
203
$192K
204
$171K
205
$162K
206
$157K
207
$153K
208
$120K
209
$115K
210
$86K
211
$61K
212
$57K
213
$53K
214
$53K
215
$50K
216
$45.9K
217
$42.2K
218
$40K
219
$40K
220
$38K
221
$37.8K
222
$30K
223
$29K
224
$27K
225
$26K