Toll Brothers
400 hedge funds and large institutions have $5.64B invested in Toll Brothers in 2017 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 159 increasing their positions, 115 reducing their positions, and 31 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more capital invested
Capital invested by funds: $ → $
more ownership
Funds ownership: →
3% more funds holding
Funds holding: 389 → 400 (+11)
8% less call options, than puts
Call options by funds: $52M | Put options by funds: $56.5M
40% less funds holding in top 10
Funds holding in top 10: 5 → 3 (-2)
Holders
400
Holding in Top 10
3
Calls
$52M
Puts
$56.5M
Top Buyers
| 1 | +$169M | |
| 2 | +$46.6M | |
| 3 | +$36.6M | |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$32.8M |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
+$21.4M |
Top Sellers
| 1 | -$131M | |
| 2 | -$48.6M | |
| 3 | -$44.2M | |
| 4 |
CGM
Capital Growth Management
Boston,
Massachusetts
|
-$40.2M |
| 5 |
PAMU
Pictet Asset Management (UK)
London,
United Kingdom
|
-$23.1M |