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Toll Brothers
427 hedge funds and large institutions have $4.12B invested in Toll Brothers in 2018 Q3 according to their latest regulatory filings, with 65 funds opening new positions, 143 increasing their positions, 150 reducing their positions, and 47 closing their positions.
New
Increased
Maintained
Reduced
Closed
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
38% more first-time investments, than exits
New positions opened: 65 | Existing positions closed: 47
4.15% more ownership
Funds ownership: 80.62% → 84.76% (+4.1%)
4% more funds holding
Funds holding: 411 → 427 (+16)
5% less repeat investments, than reductions
Existing positions increased: 143 | Existing positions reduced: 150
9% less capital invested
Capital invested by funds: $4.53B → $4.12B (-$407M)
71% less call options, than puts
Call options by funds: $23.8M | Put options by funds: $81.2M
Holders
427
Holders Change
+16
Holders Change %
+3.89%
% of All Funds
9.76%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
65
Increased
143
Reduced
150
Closed
47
Calls
$23.8M
Puts
$81.2M
Net Calls
-$57.4M
Net Calls Change
-$39.9M
Top Buyers
| 1 |
Franklin Resources
San Mateo,
California
|
+$77.6M |
| 2 |
Millennium Management
New York
|
+$48.8M |
| 3 |
Marshall Wace
London,
United Kingdom
|
+$34.7M |
| 4 |
ESCM
Echo Street Capital Management
New York
|
+$31.8M |
| 5 |
Prudential Financial
Newark,
New Jersey
|
+$23M |
Top Sellers
| 1 |
AQR Capital Management
Greenwich,
Connecticut
|
-$47.4M |
| 2 |
Neuberger Berman Group
New York
|
-$30.4M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$28.5M |
| 4 |
Bank of New York Mellon
New York
|
-$21.1M |
| 5 |
Janus Henderson Group
London,
United Kingdom
|
-$21M |
