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Toll Brothers
452 hedge funds and large institutions have $6.35B invested in Toll Brothers in 2017 Q4 according to their latest regulatory filings, with 97 funds opening new positions, 132 increasing their positions, 141 reducing their positions, and 43 closing their positions.
New
Increased
Maintained
Reduced
Closed
133% more funds holding in top 10
Funds holding in top 10: 3 → 7 (+4)
126% more first-time investments, than exits
New positions opened: 97 | Existing positions closed: 43
13% more funds holding
Funds holding: 400 → 452 (+52)
13% more capital invested
Capital invested by funds: $5.64B → $6.35B (+$714M)
2% more call options, than puts
Call options by funds: $83.2M | Put options by funds: $81.5M
0.52% more ownership
Funds ownership: 85.92% → 86.44% (+0.52%)
6% less repeat investments, than reductions
Existing positions increased: 132 | Existing positions reduced: 141
Holders
452
Holders Change
+52
Holders Change %
+13%
% of All Funds
10.25%
Holding in Top 10
7
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+133.33%
% of All Funds
0.16%
New
97
Increased
132
Reduced
141
Closed
43
Calls
$83.2M
Puts
$81.5M
Net Calls
+$1.64M
Net Calls Change
+$6.17M
Top Buyers
| 1 |
Millennium Management
New York
|
+$83.7M |
| 2 |
NI
Numeric Investors
Boston,
Massachusetts
|
+$42.8M |
| 3 |
Renaissance Technologies
New York
|
+$37.3M |
| 4 |
CGM
Capital Growth Management
Boston,
Massachusetts
|
+$35.9M |
| 5 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
+$32M |
