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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
Bank of America
26
Bank of America
North Carolina
$32.1M -$24.5M -761,620 -44%
JP Morgan Chase
27
JP Morgan Chase
New York
$29M -$26M -809,996 -48%
Charles Schwab
28
Charles Schwab
California
$28M +$1.61M +50,160 +6%
D.E. Shaw & Co
29
D.E. Shaw & Co
New York
$26.6M +$9.02M +280,648 +53%
SDIC
30
South Dakota Investment Council
South Dakota
$25.4M -$948K -29,500 -4%
LCM
31
Lakewood Capital Management
New York
$24.9M +$24.3M +755,443 New
Two Sigma Advisers
32
Two Sigma Advisers
New York
$24.8M +$18.4M +571,700 +317%
Goldman Sachs
33
Goldman Sachs
New York
$22.6M -$6.34M -197,396 -22%
DS
34
Dudley & Shanley
Florida
$22.5M
PI
35
PGGM Investments
Netherlands
$22.3M
Legal & General Group
36
Legal & General Group
United Kingdom
$21.7M -$3.69M -114,767 -15%
Principal Financial Group
37
Principal Financial Group
Iowa
$20.9M -$832K -25,908 -4%
Canada Pension Plan Investment Board
38
Canada Pension Plan Investment Board
Ontario, Canada
$18.7M -$3.64M -113,200 -17%
PC
39
PM Capital
Australia
$18.2M
Federated Hermes
40
Federated Hermes
Pennsylvania
$17.4M -$5.83M -181,464 -26%
Wells Fargo
41
Wells Fargo
California
$17.2M -$7.22M -224,728 -30%
Morgan Stanley
42
Morgan Stanley
New York
$17.2M -$25M -778,297 -60%
Squarepoint
43
Squarepoint
New York
$16.6M +$6.12M +190,623 +61%
TCIM
44
TIAA CREF Investment Management
New York
$15.5M +$3.27M +101,711 +28%
Fisher Asset Management
45
Fisher Asset Management
Washington
$15.2M -$27.4K -852 -0.2%
KBC Group
46
KBC Group
Belgium
$15M -$6.69M -208,295 -31%
AQR Capital Management
47
AQR Capital Management
Connecticut
$15M -$11.9M -371,503 -45%
Citigroup
48
Citigroup
New York
$14.9M -$7.5M -233,386 -34%
M2MC
49
Matthew 25 Management Corp
Pennsylvania
$14.2M -$3.69M -115,000 -21%
California Public Employees Retirement System
50
California Public Employees Retirement System
California
$12.7M -$958K -29,826 -7%