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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
201
$834K
202
$828K
203
$794K
204
$791K
205
$778K
206
$773K
207
$759K
208
$754K
209
$747K
210
$731K
211
$721K
212
$704K
213
$690K
214
$667K
215
$654K
216
$652K
217
$635K
218
$616K
219
$603K
220
$593K
221
$593K
222
$578K
223
$572K
224
$566K
225
$554K