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Toll Brothers

346 hedge funds and large institutions have $3.41B invested in Toll Brothers in 2020 Q2 according to their latest regulatory filings, with 85 funds opening new positions, 79 increasing their positions, 132 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

142% more call options, than puts

Call options by funds: $88.1M | Put options by funds: $36.4M

69% more capital invested

Capital invested by funds: $2.02B → $3.41B (+$1.39B)

67% more first-time investments, than exits

New positions opened: 85 | Existing positions closed: 51

11% more funds holding

Funds holding: 313346 (+33)

0.31% more ownership

Funds ownership: 83.01%83.31% (+0.31%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

40% less repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 132

Holders
346
Holders Change
+33
Holders Change %
+10.54%
% of All Funds
7.09%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
85
Increased
79
Reduced
132
Closed
51
Calls
$88.1M
Puts
$36.4M
Net Calls
+$51.6M
Net Calls Change
+$34.8M
Name Holding Trade Value Shares
Change
Change in
Stake
SCM
351
Stonehill Capital Management
New York
-$688K -35,718 Closed
2L
352
22NW LP
Washington
-$614K -31,912 Closed
GC
353
Globeflex Capital
California
-$578K -30,006 Closed
JG
354
Jefferies Group
New York
-$545K -28,319 Closed
HIMCH
355
Hartford Investment Management Co (HIMCO)
Connecticut
-$521K -27,039 Closed
Connor, Clark & Lunn Investment Management (CC&L)
356
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
-$447K -23,225 Closed
PFM
357
Parsec Financial Management
North Carolina
-$444K -23,057 Closed
MERSOM
358
Municipal Employees' Retirement System of Michigan
Michigan
-$436K -22,630 Closed
WA
359
Whitebox Advisors
Minnesota
-$367K -19,045 Closed
WCM
360
Wedge Capital Management
North Carolina
-$311K -16,181 Closed
UCMOK
361
United Capital Management of KS
Kansas
-$281K -14,583 Closed
SRAM
362
Stone Ridge Asset Management
New York
-$269K -13,983 Closed
SEC
363
Seven Eight Capital
New York
-$258K -13,400 Closed
QIM
364
Quantitative Investment Management
Virginia
-$246K -12,800 Closed
AWCI
365
Alpine Woods Capital Investors
New York
-$243K -12,600 Closed
LCM
366
Landscape Capital Management
New Jersey
-$208K -10,804 Closed
Qube Research & Technologies (QRT)
367
Qube Research & Technologies (QRT)
United Kingdom
-$194K -10,094 Closed
PG
368
Pendal Group
Australia
-$191K -9,942 Closed
CI Investments Inc
369
CI Investments Inc
Ontario, Canada
-$166K -8,600 Closed
QT
370
Quantbot Technologies
New York
-$164K -8,559 Closed
KFI
371
Key Financial Inc
Pennsylvania
-$97K -4,800 Closed
SOAMC
372
Spirit of America Management Corp
New York
-$82K -4,285 Closed
ASN
373
Advisory Services Network
Georgia
-$63K -3,275 Closed
AT
374
Arden Trust
Delaware
-$58K -3,000 Closed
NFG
375
Next Financial Group
Texas
-$50K -2,626 Closed