Toll Brothers
330 hedge funds and large institutions have $4.59B invested in Toll Brothers in 2014 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 122 increasing their positions, 116 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 repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
less funds holding
Funds holding: →
15% less capital invested
Capital invested by funds: $5.43B → $4.59B (-$842M)
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
27% less first-time investments, than exits
New positions opened: 32 | Existing positions closed: 44
Holders
330
Holding in Top 10
4
Calls
$218M
Puts
$97.5M
Top Buyers
| 1 | +$62.4M | |
| 2 | +$36.5M | |
| 3 | +$31.6M | |
| 4 |
TG
TCW Group
Los Angeles,
California
|
+$31M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
+$24.2M |
Top Sellers
| 1 | -$63.3M | |
| 2 | -$58.9M | |
| 3 | -$37M | |
| 4 |
ClearBridge Investments
New York
|
-$28.5M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$20.9M |