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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
GF
51
Gabelli Funds
New York
$12.2M
RhumbLine Advisers
52
RhumbLine Advisers
Massachusetts
$11.6M +$2.61M +81,153 +30%
Retirement Systems of Alabama
53
Retirement Systems of Alabama
Alabama
$11.4M +$18.5K +575 +0.2%
Marshall Wace
54
Marshall Wace
United Kingdom
$10.8M -$23.9M -744,852 -70%
New York State Common Retirement Fund
55
New York State Common Retirement Fund
New York
$10.5M -$206K -6,400 -2%
DSC
56
Donald Smith & Co
New York
$10.4M +$2.76K +86 +0%
First Trust Advisors
57
First Trust Advisors
Illinois
$9.91M +$3.83M +119,169 +66%
GIA
58
Gateway Investment Advisers
Ohio
$9.88M +$61.9K +1,926 +0.6%
New York State Teachers Retirement System (NYSTRS)
59
New York State Teachers Retirement System (NYSTRS)
New York
$9.47M -$198K -6,165 -2%
Bank of Montreal
60
Bank of Montreal
Ontario, Canada
$9.47M -$438K -13,645 -5%
AIG
61
American International Group
New York
$9.34M +$22.3K +695 +0.2%
TIM
62
Tikehau Investment Management
France
$9.27M +$1.74M +54,100 +24%
Invesco
63
Invesco
Georgia
$9.17M -$4.47M -139,279 -33%
BA
64
Bridgewater Associates
Connecticut
$9.02M -$33.7M -1,047,810 -79%
TA
65
Teachers Advisors
New York
$8.97M +$3.34M +103,941 +62%
PPA
66
Parametric Portfolio Associates
Washington
$8.6M -$1.75M -54,343 -17%
Swiss National Bank
67
Swiss National Bank
Switzerland
$8.15M -$6.84M -212,933 -46%
WorldQuant Millennium Advisors
68
WorldQuant Millennium Advisors
New York
$7.95M +$1.5M +46,790 +24%
AllianceBernstein
69
AllianceBernstein
Tennessee
$7.83M +$4.69M +146,049 +159%
MAM
70
Mark Asset Management
New York
$7.55M -$1.12M -34,759 -13%
Manulife (Manufacturers Life Insurance)
71
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$7.54M +$103K +3,210 +1%
State Board of Administration of Florida Retirement System
72
State Board of Administration of Florida Retirement System
Florida
$7.48M -$484K -15,079 -6%
California State Teachers Retirement System (CalSTRS)
73
California State Teachers Retirement System (CalSTRS)
California
$7.18M -$391K -12,168 -5%
RMDI
74
R.M. Davis Inc
Maine
$7.13M -$8.96M -278,863 -56%
Macquarie Group
75
Macquarie Group
Australia
$7.1M -$113K -3,519 -2%