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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
276
$240K
277
$231K
278
$229K
279
$222K
280
$221K
281
$216K
282
$215K
283
$215K
284
$205K
285
$200K
286
$199K
287
$193K
288
$169K
289
$158K
290
$118K
291
$114K
292
$108K
293
$105K
294
$93K
295
$82K
296
$79K
297
$79K
298
$79K
299
$71K
300
$67K