Toll Brothers
312 hedge funds and large institutions have $2.02B invested in Toll Brothers in 2020 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 79 increasing their positions, 142 reducing their positions, and 104 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding in top 10
Funds holding in top 10: →
less ownership
Funds ownership: →
less funds holding
Funds holding: →
44% less repeat investments, than reductions
Existing positions increased: 79 | Existing positions reduced: 142
55% less first-time investments, than exits
New positions opened: 47 | Existing positions closed: 104
56% less capital invested
Capital invested by funds: $4.58B → $2.02B (-$2.56B)
Holders
312
Holding in Top 10
2
Calls
$29.9M
Puts
$13M
Top Buyers
| 1 | +$88.8M | |
| 2 | +$24.1M | |
| 3 | +$15.3M | |
| 4 |
ESCM
Echo Street Capital Management
New York
|
+$13.8M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
+$12.3M |
Top Sellers
| 1 | -$60.4M | |
| 2 | -$59.6M | |
| 3 | -$51.8M | |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
-$42.6M |
| 5 |
Holocene Advisors
New York
|
-$21.1M |