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Toll Brothers
341 hedge funds and large institutions have $5.32B invested in Toll Brothers in 2014 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 118 increasing their positions, 115 reducing their positions, and 39 closing their positions.
New
Increased
Maintained
Reduced
Closed
23% more first-time investments, than exits
New positions opened: 48 | Existing positions closed: 39
1% more funds holding
Funds holding: 337 → 341 (+4)
1.15% more ownership
Funds ownership: 82.37% → 83.53% (+1.2%)
3% more repeat investments, than reductions
Existing positions increased: 118 | Existing positions reduced: 115
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
1% less capital invested
Capital invested by funds: $5.4B → $5.32B (-$79M)
12% less call options, than puts
Call options by funds: $78.8M | Put options by funds: $89.9M
Holders
341
Holders Change
+4
Holders Change %
+1.19%
% of All Funds
9.85%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.14%
New
48
Increased
118
Reduced
115
Closed
39
Calls
$78.8M
Puts
$89.9M
Net Calls
-$11.1M
Net Calls Change
-$37.6M
Top Buyers
Top Sellers
| 1 |
Goldman Sachs
New York
|
-$154M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$68.3M |
| 3 |
Bessemer Group
Woodbridge,
New Jersey
|
-$38.9M |
| 4 |
ZDA
Zweig-DiMenna Associates
New York
|
-$38.3M |
| 5 |
Cohen & Steers
New York
|
-$33.1M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SEC
376
Seven Eight Capital
New York
| – | -$107K | -2,900 | Closed |
|
|
DVM
377
Dreman Value Management
West Palm Beach,
Florida
| – | -$70K | -1,879 | Closed |
|
|
HNB
378
Huntington National Bank
Columbus,
Ohio
| – | -$8K | -207 | Closed |
|
379
M&T Bank
Buffalo,
New York
| – | -$8K | -204 | Closed |
|
|
JT
380
Jump Trading
Chicago,
Illinois
| – | -$2K | -57 | Closed |
|
|
TFO
381
Tarbox Family Office
Newport Beach,
California
| – | +$368 | +10 | +77% |
|