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Toll Brothers

382 hedge funds and large institutions have $3.92B invested in Toll Brothers in 2018 Q4 according to their latest regulatory filings, with 66 funds opening new positions, 91 increasing their positions, 179 reducing their positions, and 109 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

5% less capital invested

Capital invested by funds: $4.12B → $3.92B (-$194M)

2.11% less ownership

Funds ownership: 84.76%82.65% (-2.1%)

11% less funds holding

Funds holding: 427382 (-45)

14% less call options, than puts

Call options by funds: $29.1M | Put options by funds: $33.8M

39% less first-time investments, than exits

New positions opened: 66 | Existing positions closed: 109

49% less repeat investments, than reductions

Existing positions increased: 91 | Existing positions reduced: 179

Holders
382
Holders Change
-45
Holders Change %
-10.54%
% of All Funds
8.51%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
66
Increased
91
Reduced
179
Closed
109
Calls
$29.1M
Puts
$33.8M
Net Calls
-$4.73M
Net Calls Change
+$52.7M
Name Holding Trade Value Shares
Change
Change in
Stake
SOADOR
226
State of Alaska Department of Revenue
Alaska
$517K -$8.61K -268 -2%
BPM
227
Bowling Portfolio Management
Ohio
$510K -$104K -3,251 -17%
BHB
228
Bank Hapoalim BM
Israel
$510K
EC
229
EJF Capital
Virginia
$494K -$321K -10,000 -40%
NA
230
Neuburgh Advisers
California
$493K -$640K -19,910 -57%
AAM
231
Advisors Asset Management
Colorado
$489K -$17.6K -549 -4%
WCM
232
Weld Capital Management
New York
$483K +$471K +14,655 New
RWA
233
River Wealth Advisors
Pennsylvania
$481K -$165K -5,147 -26%
HIM
234
Hillsdale Investment Management
Ontario, Canada
$479K +$467K +14,530 New
MML Investors Services
235
MML Investors Services
Massachusetts
$475K -$286K -8,908 -38%
SRAM
236
Stone Ridge Asset Management
New York
$475K +$33.7K +1,048 +8%
LCM
237
Laurion Capital Management
New York
$455K
QT
238
Quantbot Technologies
New York
$440K -$166K -5,170 -28%
US Bancorp
239
US Bancorp
Minnesota
$417K +$339K +10,559 +500%
AA
240
ALPS Advisors
Colorado
$407K -$35.8K -1,115 -8%
ACI
241
AMP Capital Investors
Australia
$398K -$2.49M -77,388 -87%
BIP
242
Brandes Investment Partners
California
$392K +$383K +11,916 New
HighTower Advisors
243
HighTower Advisors
Illinois
$391K +$36K +1,121 +10%
Parallax Volatility Advisers
244
Parallax Volatility Advisers
California
$389K +$356K +11,089 +1,530%
CB
245
Commerce Bank
Missouri
$384K -$768K -23,894 -67%
IA
246
IFP Advisors
Florida
$376K -$35.5K -1,105 -9%
IG
247
ING Group
Netherlands
$372K +$363K +11,306 New
MCIM
248
Meadow Creek Investment Management
Georgia
$359K -$465K -14,480 -57%
SC
249
Sawyer & Company
Massachusetts
$351K
PP
250
Patten & Patten
Tennessee
$336K -$6.42K -200 -2%