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Toll Brothers
370 hedge funds and large institutions have $5.35B invested in Toll Brothers in 2020 Q3 according to their latest regulatory filings, with 77 funds opening new positions, 97 increasing their positions, 137 reducing their positions, and 53 closing their positions.
New
Increased
Maintained
Reduced
Closed
300% more funds holding in top 10
Funds holding in top 10: 2 → 8 (+6)
57% more capital invested
Capital invested by funds: $3.41B → $5.35B (+$1.94B)
45% more first-time investments, than exits
New positions opened: 77 | Existing positions closed: 53
7% more funds holding
Funds holding: 346 → 370 (+24)
3.99% more ownership
Funds ownership: 83.31% → 87.31% (+4%)
6% more call options, than puts
Call options by funds: $169M | Put options by funds: $160M
29% less repeat investments, than reductions
Existing positions increased: 97 | Existing positions reduced: 137
Holders
370
Holders Change
+24
Holders Change %
+6.94%
% of All Funds
7.47%
Holding in Top 10
8
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+300%
% of All Funds
0.16%
New
77
Increased
97
Reduced
137
Closed
53
Calls
$169M
Puts
$160M
Net Calls
+$9.24M
Net Calls Change
-$42.4M
Top Buyers
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$264M |
| 2 |
EC
Eminence Capital
New York
|
+$71.4M |
| 3 |
JP Morgan Chase
New York
|
+$44.8M |
| 4 |
Man Group
London,
United Kingdom
|
+$27.5M |
| 5 |
ClearBridge Investments
New York
|
+$23.7M |
Top Sellers
| 1 |
BlackRock
New York
|
-$85.1M |
| 2 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$49.7M |
| 3 |
Millennium Management
New York
|
-$39.5M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$36M |
| 5 |
Morgan Stanley
New York
|
-$26.9M |
