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Toll Brothers

377 hedge funds and large institutions have $4.93B invested in Toll Brothers in 2019 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 97 increasing their positions, 162 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

136% more call options, than puts

Call options by funds: $169M | Put options by funds: $71.6M

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

22% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 41

13% more capital invested

Capital invested by funds: $4.35B → $4.93B (+$576M)

2.93% more ownership

Funds ownership: 82.6%85.53% (+2.9%)

2% more funds holding

Funds holding: 368377 (+9)

40% less repeat investments, than reductions

Existing positions increased: 97 | Existing positions reduced: 162

Holders
377
Holders Change
+9
Holders Change %
+2.45%
% of All Funds
8.27%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.09%
New
50
Increased
97
Reduced
162
Closed
41
Calls
$169M
Puts
$71.6M
Net Calls
+$97.6M
Net Calls Change
+$99.8M
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
26
JP Morgan Chase
New York
$35.5M +$1.15M +31,259 +4%
PI
27
PGGM Investments
Netherlands
$34.6M +$6.08M +164,884 +24%
Legal & General Group
28
Legal & General Group
United Kingdom
$32.7M +$349K +9,469 +1%
Morgan Stanley
29
Morgan Stanley
New York
$29.6M +$17.7M +478,783 +198%
SDIC
30
South Dakota Investment Council
South Dakota
$28.5M +$1.25M +33,940 +5%
UBS Group
31
UBS Group
Switzerland
$27.5M -$1.12M -30,261 -4%
Charles Schwab
32
Charles Schwab
California
$27.4M +$521K +14,141 +2%
Principal Financial Group
33
Principal Financial Group
Iowa
$25.5M -$1.46M -39,691 -6%
PAMU
34
Pictet Asset Management (UK)
United Kingdom
$24.9M +$2.21M +59,816 +11%
BGIM
35
Brandywine Global Investment Management
Pennsylvania
$22.1M +$3.57M +96,906 +22%
Barclays
36
Barclays
United Kingdom
$21.2M +$14.5M +393,367 +321%
D.E. Shaw & Co
37
D.E. Shaw & Co
New York
$20.6M -$1.57M -42,662 -8%
N
38
Nuveen
North Carolina
$20.5M -$15.5K -421 -0.1%
Bank of Montreal
39
Bank of Montreal
Ontario, Canada
$20.4M +$7.42M +201,296 +68%
Fisher Asset Management
40
Fisher Asset Management
Washington
$19.4M +$310K +8,399 +2%
Invesco
41
Invesco
Georgia
$18.5M +$6.97M +188,889 +72%
PC
42
PM Capital
Australia
$17.9M -$8.3K -225 -0.1%
CC
43
Carlson Capital
Texas
$16.5M -$1.44M -39,100 -9%
M2MC
44
Matthew 25 Management Corp
Pennsylvania
$16M -$2.03M -55,000 -12%
MSL
45
Mackay Shields LLC
New York
$15.4M -$5.77M -156,407 -29%
Man Group
46
Man Group
United Kingdom
$15.4M +$12.4M +336,245 +854%
California Public Employees Retirement System
47
California Public Employees Retirement System
California
$15.3M +$2.79M +75,674 +25%
Susquehanna International Group
48
Susquehanna International Group
Pennsylvania
$14.2M +$8.08M +219,086 +172%
Retirement Systems of Alabama
49
Retirement Systems of Alabama
Alabama
$14M -$156K -4,228 -1%
PPA
50
Parametric Portfolio Associates
Washington
$13.2M -$514K -13,926 -4%

TOL Hedge Fund Activity: Q3 2019 in Review

377 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Toll Brothers (TOL) for Q3 2019, worth a combined $4.93B — up 13% from $4.35B a quarter earlier.

Buyers outnumbered sellers: 50 funds opened new TOL positions and 41 closed out — a net gain of 9 holders — while 97 added to existing stakes and 162 trimmed.

The largest buyer was Capital World Investors, adding an estimated $94.7M. The largest seller was Fidelity Investments, cutting an estimated $154M.

  • 377 institutional investors held Toll Brothers (TOL) as of Q3 2019, up from 368 in Q2 2019.
  • Funds reported $4.93B of Toll Brothers stock for Q3 2019, up 13% quarter-over-quarter.
  • 50 funds opened new Toll Brothers positions in Q3 2019 and 41 closed out, a net change of +9 holders.
  • The largest Toll Brothers buyer in Q3 2019 was Capital World Investors, an estimated $94.7M added.
  • The largest Toll Brothers seller in Q3 2019 was Fidelity Investments, an estimated $154M sold.

Based on aggregated 13F filings for Q3 2019.