Toll Brothers
411 hedge funds and large institutions have $4.53B invested in Toll Brothers in 2018 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 132 increasing their positions, 161 reducing their positions, and 60 closing their positions.
New
Increased
Maintained
Reduced
Closed
less funds holding
Funds holding: →
less ownership
Funds ownership: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less capital invested
Capital invested by funds: $ → $
23% less first-time investments, than exits
New positions opened: 46 | Existing positions closed: 60
34% less call options, than puts
Call options by funds: $34M | Put options by funds: $51.6M
60% less funds holding in top 10
Funds holding in top 10: 5 → 2 (-3)
Holders
411
Holding in Top 10
2
Calls
$34M
Puts
$51.6M
Top Buyers
| 1 | +$39.2M | |
| 2 | +$29.6M | |
| 3 | +$29.5M | |
| 4 |
Capital World Investors
Los Angeles,
California
|
+$23.5M |
| 5 |
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
+$22.2M |
Top Sellers
| 1 | -$83.9M | |
| 2 | -$61.7M | |
| 3 | -$48.2M | |
| 4 |
WCM
Wedge Capital Management
Charlotte,
North Carolina
|
-$42.5M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
-$31M |