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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 61 closing their positions.
New
Increased
Maintained
Reduced
Closed
4% less funds holding
Funds holding: 428 → 411 (-17)
5.04% less ownership
Funds ownership: 85.66% → 80.62% (-5%)
18% less repeat investments, than reductions
Existing positions increased: 132 | Existing positions reduced: 161
19% less capital invested
Capital invested by funds: $5.62B → $4.53B (-$1.09B)
25% less first-time investments, than exits
New positions opened: 46 | Existing positions closed: 61
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
Holders Change
-17
Holders Change %
-3.97%
% of All Funds
9.41%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.05%
New
46
Increased
132
Reduced
161
Closed
61
Calls
$34M
Puts
$51.6M
Net Calls
-$17.6M
Net Calls Change
-$38.9M
Top Buyers
Top Sellers
| 1 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
-$83.9M |
| 2 |
JP Morgan Chase
New York
|
-$68.3M |
| 3 |
TCIM
TIAA CREF Investment Management
New York
|
-$53.4M |
| 4 |
WCM
Wedge Capital Management
Charlotte,
North Carolina
|
-$47M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
-$34.3M |
