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Toll Brothers
574 hedge funds and large institutions have $9.92B invested in Toll Brothers in 2023 Q4 according to their latest regulatory filings, with 117 funds opening new positions, 179 increasing their positions, 218 reducing their positions, and 50 closing their positions.
New
Increased
Maintained
Reduced
Closed
134% more first-time investments, than exits
New positions opened: 117 | Existing positions closed: 50
33% more capital invested
Capital invested by funds: $7.45B → $9.92B (+$2.47B)
20% more funds holding in top 10
Funds holding in top 10: 5 → 6 (+1)
11% more funds holding
Funds holding: 516 → 574 (+58)
0.51% less ownership
Funds ownership: 93.21% → 92.7% (-0.51%)
18% less repeat investments, than reductions
Existing positions increased: 179 | Existing positions reduced: 218
41% less call options, than puts
Call options by funds: $180M | Put options by funds: $305M
Holders
574
Holders Change
+58
Holders Change %
+11.24%
% of All Funds
8.37%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.09%
New
117
Increased
179
Reduced
218
Closed
50
Calls
$180M
Puts
$305M
Net Calls
-$125M
Net Calls Change
-$37.4M
Top Buyers
| 1 |
Man Group
London,
United Kingdom
|
+$38.7M |
| 2 |
MCM
Marsico Capital Management
Denver,
Colorado
|
+$37.7M |
| 3 |
Morgan Stanley
New York
|
+$37.2M |
| 4 |
Allianz Asset Management
Munich,
Germany
|
+$31M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$27M |
Top Sellers
| 1 |
BlackRock
New York
|
-$162M |
| 2 |
Acadian Asset Management
Boston,
Massachusetts
|
-$60.1M |
| 3 |
Millennium Management
New York
|
-$50M |
| 4 |
Holocene Advisors
New York
|
-$48.1M |
| 5 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$46.6M |
