Toll Brothers
427 hedge funds and large institutions have $5.62B invested in Toll Brothers in 2018 Q1 according to their latest regulatory filings, with 58 funds opening new positions, 143 increasing their positions, 154 reducing their positions, and 76 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
less ownership
Funds ownership: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less funds holding
Funds holding: →
12% less capital invested
Capital invested by funds: $6.35B → $5.62B (-$734M)
24% less first-time investments, than exits
New positions opened: 58 | Existing positions closed: 76
29% less funds holding in top 10
Funds holding in top 10: 7 → 5 (-2)
Holders
427
Holding in Top 10
5
Calls
$51.6M
Puts
$30.3M
Top Buyers
| 1 | +$53.8M | |
| 2 | +$47.4M | |
| 3 | +$44.1M | |
| 4 |
American Century Companies
Kansas City,
Missouri
|
+$44.1M |
| 5 |
Janus Henderson Group
London,
United Kingdom
|
+$26.6M |
Top Sellers
| 1 | -$91.6M | |
| 2 | -$73.5M | |
| 3 | -$53.1M | |
| 4 |
CGM
Capital Growth Management
Boston,
Massachusetts
|
-$46.6M |
| 5 |
BlackRock
New York
|
-$32.6M |