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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
YMRC
451
Yorktown Management & Research Company
Virginia
-$264K -8,000 Closed
CPC
452
Congress Park Capital
New York
-$260K -7,867 Closed
WBC
453
Westpac Banking Corp
Australia
-$258K -7,813 Closed
TFA
454
Toth Financial Advisory
Virginia
-$231K -7,000 Closed
EHWM
455
Eads & Heald Wealth Management
Georgia
-$219K -6,637 Closed
JT
456
Jump Trading
Illinois
-$217K -6,574 Closed
HCM
457
Hollencrest Capital Management
California
-$209K -5,765 Closed
Qube Research & Technologies (QRT)
458
Qube Research & Technologies (QRT)
United Kingdom
-$177K -5,370 Closed
Daiwa Securities Group
459
Daiwa Securities Group
Japan
-$165K -5,000 Closed
DZ Bank
460
DZ Bank
Germany
-$150K -4,543 Closed
EOJOAM
461
E. Ohman J:or Asset Management
Sweden
-$139K -4,200 Closed
ICM
462
Ionic Capital Management
New York
-$99K -3,000 Closed
SPIA
463
Steward Partners Investment Advisory
New York
-$84K -2,545 Closed
FIA
464
FNY Investment Advisers
New York
-$66K -2,000 Closed
RWA
465
Ropes Wealth Advisors
Massachusetts
-$66K -2,000 Closed
PCM
466
Penserra Capital Management
California
-$45K -1,364 Closed
MYIA
467
Mount Yale Investment Advisors
Colorado
-$41K -1,242 Closed
SWP
468
Stratos Wealth Partners
Ohio
-$39K -1,193 Closed
ICM
469
IMS Capital Management
Oregon
-$36K -1,100 Closed
AA
470
Ancora Advisors
Ohio
-$33K -1,000 Closed
GP
471
Girard Partners
Pennsylvania
-$24K -731 Closed
SWM
472
SeaCrest Wealth Management
New York
-$10K -300 Closed
SIC
473
Salem Investment Counselors
North Carolina
-$8K -250 Closed
SSP
474
Sapphire Star Partners
Washington
-$7K -220 Closed
SF
475
Synovus Financial
Georgia
-$7K -203 Closed