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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
Charles Schwab
26
Charles Schwab
California
$20.9M -$490K -17,907 -3%
JP Morgan Chase
27
JP Morgan Chase
New York
$20.2M -$12.4M -454,236 -42%
D.E. Shaw & Co
28
D.E. Shaw & Co
New York
$19M +$12.7M +463,329 +385%
First Trust Advisors
29
First Trust Advisors
Illinois
$18.1M +$10.2M +374,399 +206%
IAM
30
Impala Asset Management
Florida
$16.7M +$14M +511,100 New
ClearBridge Investments
31
ClearBridge Investments
New York
$16.1M +$13.5M +493,390 +25,968%
WHG
32
Westwood Holdings Group
Texas
$15.8M +$13.3M +485,084 New
Walleye Trading
33
Walleye Trading
New York
$15.7M +$7.17M +262,153 +119%
BCM
34
Basswood Capital Management
New York
$13.9M +$7.44M +272,007 +176%
Principal Financial Group
35
Principal Financial Group
Iowa
$13M -$336K -12,300 -3%
Barclays
36
Barclays
United Kingdom
$12.9M +$1.37M +50,211 +14%
Boston Partners
37
Boston Partners
Massachusetts
$12.4M -$49.3K -1,804 -0.5%
N
38
Nuveen
North Carolina
$12.4M -$1.07M -39,260 -9%
Canada Life
39
Canada Life
Manitoba, Canada
$12.1M +$7.13M +260,525 +235%
Prudential Financial
40
Prudential Financial
New Jersey
$11.7M -$2.56M -93,492 -21%
Bank of America
41
Bank of America
North Carolina
$11.4M -$8.98M -328,207 -48%
BGIM
42
Brandywine Global Investment Management
Pennsylvania
$10.7M -$223K -8,150 -2%
DSC
43
Donald Smith & Co
New York
$10.4M +$12.7K +465 +0.1%
RhumbLine Advisers
44
RhumbLine Advisers
Massachusetts
$10.3M -$511K -18,686 -6%
Retirement Systems of Alabama
45
Retirement Systems of Alabama
Alabama
$10.1M -$287K -10,497 -3%
CS
46
Credit Suisse
Switzerland
$9.96M +$3.3M +120,517 +65%
BAMCO Inc
47
BAMCO Inc
New York
$9.43M +$7.91M +289,231 New
Invesco
48
Invesco
Georgia
$9.39M +$2.57M +94,053 +48%
Swiss National Bank
49
Swiss National Bank
Switzerland
$9.07M +$536K +19,600 +8%
UBS Group
50
UBS Group
Switzerland
$9.01M +$3.36M +122,769 +80%