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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
AW
426
Alpha Windward
Massachusetts
-$543K -16,439 Closed
DCM
427
Dynamic Capital Management
Jersey
-$507K -15,342 Closed
Holocene Advisors
428
Holocene Advisors
New York
-$504K -15,253 Closed
MHS
429
M Holdings Securities
Oregon
-$492K -14,892 Closed
NAM
430
Nissay Asset Management
Japan
-$477K -14,430 Closed
XK
431
Xact Kapitalforvaltning
Sweden
-$449K -13,596 Closed
SM
432
Sciencast Management
New Jersey
-$394K -12,949 Closed
JIM
433
Jupiter Investment Management
United Kingdom
-$426K -12,900 Closed
MA
434
MANA Advisors
New York
-$417K -12,620 Closed
GCA
435
Gideon Capital Advisors
New York
-$411K -12,448 Closed
DnB Asset Management
436
DnB Asset Management
Norway
-$389K -11,777 Closed
CA
437
Commerzbank Aktiengesellschaft
Germany
-$370K -11,193 Closed
WB
438
WesBanco Bank
West Virginia
-$355K -10,764 Closed
EA
439
Emerald Advisers
Pennsylvania
-$352K -10,649 Closed
SMDAM
440
Sumitomo Mitsui DS Asset Management
Japan
-$328K -9,933 Closed
CEP
441
Chicago Equity Partners
Illinois
-$301K -9,110 Closed
HPC
442
HM Payson & Co
Maine
-$297K -9,000 Closed
NJBEST
443
New Jersey Better Educational Savings Trust
New Jersey
-$297K -9,000 Closed
MYLI
444
Meiji Yasuda Life Insurance
Japan
-$293K -8,880 Closed
II
445
IFM Investors
Australia
-$290K -8,773 Closed
Skandinaviska Enskilda Banken (SEB)
446
Skandinaviska Enskilda Banken (SEB)
Sweden
-$286K -8,671 Closed
Caisse de Depot et Placement du Quebec (CDPQ)
447
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
-$274K -8,300 Closed
PTC
448
Petrus Trust Company
Texas
-$268K -8,128 Closed
Nomura Holdings
449
Nomura Holdings
Japan
-$269K -8,119 Closed
SAM
450
Shell Asset Management
Netherlands
-$267K -8,075 Closed