Toll Brothers
360 hedge funds and large institutions have $5.85B invested in Toll Brothers in 2015 Q1 according to their latest regulatory filings, with 71 funds opening new positions, 113 increasing their positions, 106 reducing their positions, and 39 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding in top 10
Funds holding in top 10: →
8% more funds holding
Funds holding: 334 → 360 (+26)
2.5% more ownership
Funds ownership: 82.3% → 84.8% (+2.5%)
7% more repeat investments, than reductions
Existing positions increased: 113 | Existing positions reduced: 106
Holders
360
Holding in Top 10
8
Calls
$118M
Puts
$48.6M
Top Buyers
| 1 | +$167M | |
| 2 | +$61M | |
| 3 | +$55.4M | |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
+$44M |
| 5 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$38.2M |
Top Sellers
| 1 | -$229M | |
| 2 | -$70.1M | |
| 3 | -$57.8M | |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$38.9M |
| 5 |
Two Sigma Investments
New York
|
-$21.2M |