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Toll Brothers

369 hedge funds and large institutions have $3.92B invested in Toll Brothers in 2016 Q1 according to their latest regulatory filings, with 54 funds opening new positions, 134 increasing their positions, 122 reducing their positions, and 61 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 ownership

Funds ownership:

less funds holding

Funds holding:

11% less first-time investments, than exits

New positions opened: 54 | Existing positions closed: 61

15% less capital invested

Capital invested by funds: $4.62B → $3.92B (-$701M)

44% less funds holding in top 10

Funds holding in top 10: 95 (-4)

Holders
369
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$20.6M
Puts
$15.6M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
201
$733K
202
$724K
203
$723K
204
$715K
205
$708K
206
$702K
207
$693K
208
$687K
209
$680K
210
$671K
211
$663K
212
$652K
213
$640K
214
$636K
215
$627K
216
$621K
217
$617K
218
$581K
219
$577K
220
$559K
221
$551K
222
$550K
223
$544K
224
$537K
225
$532K