Toll Brothers
375 hedge funds and large institutions have $4.08B invested in Toll Brothers in 2016 Q4 according to their latest regulatory filings, with 66 funds opening new positions, 119 increasing their positions, 136 reducing their positions, and 50 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 capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
2.29% more ownership
Funds ownership: 78.79% → 81.08% (+2.3%)
13% less repeat investments, than reductions
Existing positions increased: 119 | Existing positions reduced: 136
33% less funds holding in top 10
Funds holding in top 10: 6 → 4 (-2)
Holders
375
Holding in Top 10
4
Calls
$38.5M
Puts
$33.5M
Top Buyers
| 1 | +$67.3M | |
| 2 | +$61M | |
| 3 | +$46.8M | |
| 4 |
CGM
Capital Growth Management
Boston,
Massachusetts
|
+$41.5M |
| 5 |
Goldman Sachs
New York
|
+$36.2M |
Top Sellers
| 1 | -$56.7M | |
| 2 | -$47.6M | |
| 3 | -$39.3M | |
| 4 |
CIP
Chartwell Investment Partners
Berywn,
Pennsylvania
|
-$38.5M |
| 5 |
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
-$24.3M |