Toll Brothers
400 hedge funds and large institutions have $4.29B invested in Toll Brothers in 2019 Q1 according to their latest regulatory filings, with 75 funds opening new positions, 122 increasing their positions, 153 reducing their positions, and 55 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
less ownership
Funds ownership: →
20% less repeat investments, than reductions
Existing positions increased: 122 | Existing positions reduced: 153
24% less call options, than puts
Call options by funds: $23.7M | Put options by funds: $31M
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
Holders
400
Holding in Top 10
1
Calls
$23.7M
Puts
$31M
Top Buyers
| 1 | +$54.1M | |
| 2 | +$51.8M | |
| 3 | +$49M | |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
+$40.2M |
| 5 |
Capital World Investors
Los Angeles,
California
|
+$36.3M |
Top Sellers
| 1 | -$122M | |
| 2 | -$47.8M | |
| 3 | -$47.7M | |
| 4 |
Millennium Management
New York
|
-$39.8M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$37.3M |