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
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more ownership
Funds ownership: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
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
Holding in Top 10
5
Calls
$78.8M
Puts
$89.9M
Top Buyers
| 1 | +$266M | |
| 2 | +$108M | |
| 3 | +$85.7M | |
| 4 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$47.5M |
| 5 |
MCM
Munder Capital Management
Birmingham,
Michigan
|
+$40.9M |
Top Sellers
| 1 | -$150M | |
| 2 | -$66.6M | |
| 3 | -$38.9M | |
| 4 |
ZDA
Zweig-DiMenna Associates
New York
|
-$38.3M |
| 5 |
Cohen & Steers
New York
|
-$32.2M |