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Toll Brothers

374 hedge funds and large institutions have $4.58B invested in Toll Brothers in 2019 Q4 according to their latest regulatory filings, with 53 funds opening new positions, 119 increasing their positions, 139 reducing their positions, and 45 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:

less funds holding

Funds holding:

less ownership

Funds ownership:

7% less capital invested

Capital invested by funds: $4.93B → $4.58B (-$346M)

14% less repeat investments, than reductions

Existing positions increased: 119 | Existing positions reduced: 139

75% less funds holding in top 10

Funds holding in top 10: 41 (-3)

Holders
374
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$39.4M
Puts
$32.5M
Net Calls
Net Calls Change

Top Sellers

1 -$93.3M
2 -$19.3M
3 -$17.9M
4
Fisher Asset Management
Fisher Asset Management
Washington
-$15.3M
5
Morgan Stanley
Morgan Stanley
New York
-$13.2M
Name Holding Trade Value Shares
Change
Change in
Stake
151
$1.52M
152
$1.5M
153
$1.46M
154
$1.46M
155
$1.46M
156
$1.43M
157
$1.43M
158
$1.42M
159
$1.41M
160
$1.39M
161
$1.38M
162
$1.38M
163
$1.33M
164
$1.31M
165
$1.3M
166
$1.29M
167
$1.27M
168
$1.25M
169
$1.24M
170
$1.24M
171
$1.24M
172
$1.22M
173
$1.2M
174
$1.19M
175
$1.16M