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Toll Brothers
374 hedge funds and large institutions have $4.58B invested in Toll Brothers in 2019 Q4 according to their latest regulatory filings, with 53 funds opening new positions, 119 increasing their positions, 139 reducing their positions, and 45 closing their positions.
New
Increased
Maintained
Reduced
Closed
21% more call options, than puts
Call options by funds: $39.4M | Put options by funds: $32.5M
18% more first-time investments, than exits
New positions opened: 53 | Existing positions closed: 45
1% less funds holding
Funds holding: 377 → 374 (-3)
1.92% less ownership
Funds ownership: 85.53% → 83.6% (-1.9%)
7% less capital invested
Capital invested by funds: $4.93B → $4.58B (-$346M)
14% less repeat investments, than reductions
Existing positions increased: 119 | Existing positions reduced: 139
75% less funds holding in top 10
Funds holding in top 10: 4 → 1 (-3)
Holders
374
Holders Change
-3
Holders Change %
-0.8%
% of All Funds
7.37%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.02%
New
53
Increased
119
Reduced
139
Closed
45
Calls
$39.4M
Puts
$32.5M
Net Calls
+$6.92M
Net Calls Change
-$90.6M
Top Buyers
| 1 |
Capital World Investors
Los Angeles,
California
|
+$58.7M |
| 2 |
Holocene Advisors
New York
|
+$18.5M |
| 3 |
LSV Asset Management
Chicago,
Illinois
|
+$11.9M |
| 4 |
HAI
Hennessy Advisors Inc
Novato,
California
|
+$11M |
| 5 |
Marshall Wace
London,
United Kingdom
|
+$10.8M |
Top Sellers
| 1 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
-$94.3M |
| 2 |
D.E. Shaw & Co
New York
|
-$19.5M |
| 3 |
PC
PM Capital
Sydney,
Australia
|
-$17.9M |
| 4 |
Fisher Asset Management
Camas,
Washington
|
-$15.5M |
| 5 |
Morgan Stanley
New York
|
-$13.4M |
