Toll Brothers
313 hedge funds and large institutions have $2.02B invested in Toll Brothers in 2020 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 79 increasing their positions, 142 reducing their positions, and 104 closing their positions.
130% more call options, than puts
Call options by funds: $29.9M | Put options by funds: $13M
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
0.6% less ownership
Funds ownership: 83.6% → 83.01% (-0.6%)
16% less funds holding
Funds holding: 374 → 313 (-61)
44% less repeat investments, than reductions
Existing positions increased: 79 | Existing positions reduced: 142
54% less first-time investments, than exits
New positions opened: 48 | Existing positions closed: 104
56% less capital invested
Capital invested by funds: $4.58B → $2.02B (-$2.56B)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
+$175M |
| 2 |
GA
Greenhaven Associates
Purchase,
New York
|
+$47.3M |
| 3 |
Millennium Management
New York
|
+$30M |
| 4 |
ESCM
Echo Street Capital Management
New York
|
+$27.2M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
+$24.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Boston Partners
Boston,
Massachusetts
|
-$119M |
| 2 |
Franklin Resources
San Mateo,
California
|
-$102M |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
-$83.8M |
| 4 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
-$59.6M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$41.4M |
TOL Hedge Fund Activity: Q1 2020 in Review
313 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Toll Brothers (TOL) for Q1 2020, worth a combined $2.02B — down 56% from $4.58B a quarter earlier.
Sellers outnumbered buyers: 104 funds closed out of TOL and 48 opened new positions — a net loss of 56 holders — while 142 trimmed existing stakes and 79 added.
The largest buyer was Capital World Investors, adding an estimated $175M. The largest seller was Boston Partners, cutting an estimated $119M.
- 313 institutional investors held Toll Brothers (TOL) as of Q1 2020, down from 374 in Q4 2019.
- Funds reported $2.02B of Toll Brothers stock for Q1 2020, down 56% quarter-over-quarter.
- 48 funds opened new Toll Brothers positions in Q1 2020 and 104 closed out, a net change of -56 holders.
- The largest Toll Brothers buyer in Q1 2020 was Capital World Investors, an estimated $175M added.
- The largest Toll Brothers seller in Q1 2020 was Boston Partners, an estimated $119M sold.
Based on aggregated 13F filings for Q1 2020.