Toll Brothers
359 hedge funds and large institutions have $5.4B invested in Toll Brothers in 2015 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 133 increasing their positions, 113 reducing their positions, and 44 closing their positions.
New
Increased
Maintained
Reduced
Closed
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 funds holding in top 10
Funds holding in top 10: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
0% less funds holding
Funds holding: 360 → 359 (-1)
4.31% less ownership
Funds ownership: 84.8% → 80.49% (-4.3%)
8% less capital invested
Capital invested by funds: $5.85B → $5.4B (-$444M)
Holders
359
Holding in Top 10
9
Calls
$120M
Puts
$38.9M
Top Buyers
| 1 | +$66.2M | |
| 2 | +$56M | |
| 3 | +$37.4M | |
| 4 |
Victory Capital Management
San Antonio,
Texas
|
+$33.5M |
| 5 |
WG
Winton Group
London,
United Kingdom
|
+$30.4M |
Top Sellers
| 1 | -$253M | |
| 2 | -$107M | |
| 3 | -$95.1M | |
| 4 |
Cohen & Steers
New York
|
-$60.8M |
| 5 |
IAM
Impala Asset Management
Palm Beach,
Florida
|
-$38.4M |