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Toll Brothers
428 hedge funds and large institutions have $5.62B invested in Toll Brothers in 2018 Q1 according to their latest regulatory filings, with 58 funds opening new positions, 143 increasing their positions, 154 reducing their positions, and 76 closing their positions.
New
Increased
Maintained
Reduced
Closed
70% more call options, than puts
Call options by funds: $51.6M | Put options by funds: $30.3M
0.79% less ownership
Funds ownership: 86.44% → 85.66% (-0.79%)
7% less repeat investments, than reductions
Existing positions increased: 143 | Existing positions reduced: 154
5% less funds holding
Funds holding: 452 → 428 (-24)
12% less capital invested
Capital invested by funds: $6.35B → $5.62B (-$734M)
24% less first-time investments, than exits
New positions opened: 58 | Existing positions closed: 76
29% less funds holding in top 10
Funds holding in top 10: 7 → 5 (-2)
Holders
428
Holders Change
-24
Holders Change %
-5.31%
% of All Funds
9.81%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.11%
New
58
Increased
143
Reduced
154
Closed
76
Calls
$51.6M
Puts
$30.3M
Net Calls
+$21.3M
Net Calls Change
+$19.7M
Top Buyers
| 1 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
+$58.5M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$51.4M |
| 3 |
TCIM
TIAA CREF Investment Management
New York
|
+$47.9M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
+$47.9M |
| 5 |
Janus Henderson Group
London,
United Kingdom
|
+$28.9M |
Top Sellers
| 1 |
JP Morgan Chase
New York
|
-$99.4M |
| 2 |
Millennium Management
New York
|
-$79.8M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$57.6M |
| 4 |
CGM
Capital Growth Management
Boston,
Massachusetts
|
-$46.6M |
| 5 |
BlackRock
New York
|
-$35.4M |
