Toll Brothers
404 hedge funds and large institutions have $6.18B invested in Toll Brothers in 2021 Q2 according to their latest regulatory filings, with 71 funds opening new positions, 136 increasing their positions, 126 reducing their positions, and 56 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less capital invested
Capital invested by funds: $ → $
2.46% less ownership
Funds ownership: 89.32% → 86.86% (-2.5%)
16% less call options, than puts
Call options by funds: $94.2M | Put options by funds: $112M
50% less funds holding in top 10
Funds holding in top 10: 4 → 2 (-2)
Holders
404
Holding in Top 10
2
Calls
$94.2M
Puts
$112M
Top Buyers
| 1 | +$125M | |
| 2 | +$34.1M | |
| 3 | +$27.6M | |
| 4 |
PAMU
Pictet Asset Management (UK)
London,
United Kingdom
|
+$18.3M |
| 5 |
State Street
Boston,
Massachusetts
|
+$17M |
Top Sellers
| 1 | -$175M | |
| 2 | -$122M | |
| 3 | -$63M | |
| 4 |
Millennium Management
New York
|
-$24.6M |
| 5 |
WHG
Westwood Holdings Group
Dallas,
Texas
|
-$24.5M |