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Toll Brothers

374 hedge funds and large institutions have $4.58B invested in Toll Brothers in 2019 Q4 according to their latest regulatory filings, with 53 funds opening new positions, 119 increasing their positions, 139 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more first-time investments, than exits

New positions opened: | Existing positions closed:

less funds holding

Funds holding:

less ownership

Funds ownership:

7% less capital invested

Capital invested by funds: $4.93B → $4.58B (-$346M)

14% less repeat investments, than reductions

Existing positions increased: 119 | Existing positions reduced: 139

75% less funds holding in top 10

Funds holding in top 10: 41 (-3)

Holders
374
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$39.4M
Puts
$32.5M
Net Calls
Net Calls Change

Top Sellers

1 -$93.3M
2 -$19.3M
3 -$17.9M
4
Fisher Asset Management
Fisher Asset Management
Washington
-$15.3M
5
Morgan Stanley
Morgan Stanley
New York
-$13.2M
Name Holding Trade Value Shares
Change
Change in
Stake
251
$374K
252
$372K
253
$360K
254
$354K
255
$348K
256
$343K
257
$342K
258
$335K
259
$320K
260
$316K
261
$302K
262
$292K
263
$287K
264
$281K
265
$281K
266
$278K
267
$271K
268
$265K
269
$262K
270
$259K
271
$254K
272
$243K
273
$242K
274
$241K
275
$240K