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Toll Brothers
400 hedge funds and large institutions have $5.64B invested in Toll Brothers in 2017 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 159 increasing their positions, 115 reducing their positions, and 31 closing their positions.
New
Increased
Maintained
Reduced
Closed
48% more first-time investments, than exits
New positions opened: 46 | Existing positions closed: 31
38% more repeat investments, than reductions
Existing positions increased: 159 | Existing positions reduced: 115
7% more capital invested
Capital invested by funds: $5.25B → $5.64B (+$390M)
4.61% more ownership
Funds ownership: 81.31% → 85.92% (+4.6%)
3% more funds holding
Funds holding: 389 → 400 (+11)
8% less call options, than puts
Call options by funds: $52M | Put options by funds: $56.5M
40% less funds holding in top 10
Funds holding in top 10: 5 → 3 (-2)
Holders
400
Holders Change
+11
Holders Change %
+2.83%
% of All Funds
9.97%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.07%
New
46
Increased
159
Reduced
115
Closed
31
Calls
$52M
Puts
$56.5M
Net Calls
-$4.53M
Net Calls Change
+$3.49M
Top Buyers
| 1 |
JP Morgan Chase
New York
|
+$162M |
| 2 |
Bank of New York Mellon
New York
|
+$44.2M |
| 3 |
WCM
Wedge Capital Management
Charlotte,
North Carolina
|
+$34.7M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$31.1M |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
+$20.3M |
Top Sellers
| 1 |
Millennium Management
New York
|
-$124M |
| 2 |
DSC
Donald Smith & Co
New York
|
-$46.1M |
| 3 |
Jennison Associates
New York
|
-$41.9M |
| 4 |
CGM
Capital Growth Management
Boston,
Massachusetts
|
-$38.1M |
| 5 |
PAMU
Pictet Asset Management (UK)
London,
United Kingdom
|
-$21.9M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
426
Parallax Volatility Advisers
San Francisco,
California
| – | -$41K | -1,043 | Closed |
|
|
PSUF
427
People's United Financial
Bridgeport,
Connecticut
| – | -$40K | -1,000 | Closed |
|
|
HCM
428
Highlander Capital Management
Short Hills,
New Jersey
| – | -$13K | -320 | Closed |
|
|
SFG
429
SevenBridge Financial Group
Harrisburg,
Pennsylvania
| – | -$3K | -64 | Closed |
|
|
BFEC
430
Benjamin F. Edwards & Company
St. Louis,
Missouri
| – | -$2K | -45 | Closed |
|
|
VCM
431
Versant Capital Management
Phoenix,
Arizona
| – | -$865 | -22 | -51% |
|