Toll Brothers
318 hedge funds and large institutions have $4.41B invested in Toll Brothers in 2013 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 120 increasing their positions, 113 reducing their positions, and 48 closing their positions.
New
Increased
Maintained
Reduced
Closed
more ownership
Funds ownership: →
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more capital invested
Capital invested by funds: $ → $
6% less funds holding
Funds holding: 338 → 318 (-20)
31% less first-time investments, than exits
New positions opened: 33 | Existing positions closed: 48
33% less funds holding in top 10
Funds holding in top 10: 9 → 6 (-3)
Holders
318
Holding in Top 10
6
Calls
$148M
Puts
$137M
Top Buyers
| 1 | +$203M | |
| 2 | +$90.8M | |
| 3 | +$62.3M | |
| 4 |
MAM
Marketfield Asset Management
New York
|
+$22.6M |
| 5 |
CCM
Cadian Capital Management
New York
|
+$21.6M |
Top Sellers
| 1 | -$66.6M | |
| 2 | -$54.8M | |
| 3 | -$41.9M | |
| 4 |
MGC
Merchants' Gate Capital
New York
|
-$33.7M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$24.3M |