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Toll Brothers
359 hedge funds and large institutions have $5.4B invested in Toll Brothers in 2015 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 133 increasing their positions, 113 reducing their positions, and 44 closing their positions.
New
Increased
Maintained
Reduced
Closed
209% more call options, than puts
Call options by funds: $120M | Put options by funds: $38.9M
18% more repeat investments, than reductions
Existing positions increased: 133 | Existing positions reduced: 113
13% more funds holding in top 10
Funds holding in top 10: 8 → 9 (+1)
2% more first-time investments, than exits
New positions opened: 45 | Existing positions closed: 44
0% less funds holding
Funds holding: 360 → 359 (-1)
4.31% less ownership
Funds ownership: 84.8% → 80.49% (-4.3%)
8% less capital invested
Capital invested by funds: $5.85B → $5.4B (-$444M)
Holders
359
Holders Change
-1
Holders Change %
-0.28%
% of All Funds
9.67%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.24%
New
45
Increased
133
Reduced
113
Closed
44
Calls
$120M
Puts
$38.9M
Net Calls
+$81.3M
Net Calls Change
+$12.1M
Top Buyers
| 1 |
JP Morgan Chase
New York
|
+$64.9M |
| 2 |
WCM
Wedge Capital Management
Charlotte,
North Carolina
|
+$54.9M |
| 3 |
AllianceBernstein
Nashville,
Tennessee
|
+$36.7M |
| 4 |
Victory Capital Management
San Antonio,
Texas
|
+$32.8M |
| 5 |
WG
Winton Group
London,
United Kingdom
|
+$29.8M |
Top Sellers
| 1 |
Goldman Sachs
New York
|
-$248M |
| 2 |
MNA
Manning & Napier Advisors
Fairport,
New York
|
-$105M |
| 3 |
FAM
Fred Alger Management
New York
|
-$93.2M |
| 4 |
Cohen & Steers
New York
|
-$60.8M |
| 5 |
IAM
Impala Asset Management
Palm Beach,
Florida
|
-$38.4M |
