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Toll Brothers

368 hedge funds and large institutions have $4.35B invested in Toll Brothers in 2019 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 113 increasing their positions, 161 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

1.47% more ownership

Funds ownership: 81.12%82.6% (+1.5%)

2% more capital invested

Capital invested by funds: $4.29B → $4.35B (+$64.9M)

7% less call options, than puts

Call options by funds: $30.1M | Put options by funds: $32.3M

8% less funds holding

Funds holding: 400368 (-32)

30% less repeat investments, than reductions

Existing positions increased: 113 | Existing positions reduced: 161

41% less first-time investments, than exits

New positions opened: 39 | Existing positions closed: 66

Holders
368
Holders Change
-32
Holders Change %
-8%
% of All Funds
7.99%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
39
Increased
113
Reduced
161
Closed
66
Calls
$30.1M
Puts
$32.3M
Net Calls
-$2.19M
Net Calls Change
+$5.14M
Name Holding Trade Value Shares
Change
Change in
Stake
PPA
51
Parametric Portfolio Associates
Washington
$12.3M +$1.01M +26,929 +9%
Bank of Nova Scotia
52
Bank of Nova Scotia
Ontario, Canada
$11.9M -$141K -3,773 -1%
RhumbLine Advisers
53
RhumbLine Advisers
Massachusetts
$11.8M -$852K -22,823 -7%
First Trust Advisors
54
First Trust Advisors
Illinois
$11.8M +$2.01M +53,776 +20%
GIA
55
Gateway Investment Advisers
Ohio
$10.9M
California Public Employees Retirement System
56
California Public Employees Retirement System
California
$10.9M -$3.16M -84,631 -22%
Bank of Montreal
57
Bank of Montreal
Ontario, Canada
$10.8M +$1.33M +35,652 +14%
New York State Common Retirement Fund
58
New York State Common Retirement Fund
New York
$10.4M -$302K -8,100 -3%
New York State Teachers Retirement System (NYSTRS)
59
New York State Teachers Retirement System (NYSTRS)
New York
$9.95M -$809K -21,679 -7%
Invesco
60
Invesco
Georgia
$9.62M -$1.85M -49,471 -16%
AIG
61
American International Group
New York
$9.47M -$353K -9,447 -4%
Swiss National Bank
62
Swiss National Bank
Switzerland
$9.44M +$97K +2,600 +1%
Macquarie Group
63
Macquarie Group
Australia
$9.28M +$36.4K +975 +0.4%
AL
64
AJO LP
Pennsylvania
$9.23M +$9.41M +252,035 New
GF
65
Gabelli Funds
New York
$9.15M -$4.29M -115,000 -32%
Morgan Stanley
66
Morgan Stanley
New York
$8.85M -$5.97M -159,824 -40%
Schroder Investment Management Group
67
Schroder Investment Management Group
United Kingdom
$8.7M -$1.39M -37,200 -14%
Federated Hermes
68
Federated Hermes
Pennsylvania
$8.45M -$129K -3,459 -1%
AllianceBernstein
69
AllianceBernstein
Tennessee
$8.44M -$364K -9,748 -4%
UBS AM
70
UBS AM
Illinois
$8.27M +$1.44M +38,461 +21%
CS
71
Credit Suisse
Switzerland
$8.12M +$1.41M +37,748 +21%
California State Teachers Retirement System (CalSTRS)
72
California State Teachers Retirement System (CalSTRS)
California
$7.98M +$12.9K +346 +0.2%
Citigroup
73
Citigroup
New York
$7.93M +$6.03M +161,604 +295%
Manulife (Manufacturers Life Insurance)
74
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$7.91M -$113K -3,026 -1%
CIP
75
Chartwell Investment Partners
Pennsylvania
$7.79M -$132K -3,539 -2%

TOL Hedge Fund Activity: Q2 2019 in Review

368 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Toll Brothers (TOL) for Q2 2019, worth a combined $4.35B — up 1.5% from $4.29B a quarter earlier.

Sellers outnumbered buyers: 66 funds closed out of TOL and 39 opened new positions — a net loss of 27 holders — while 161 trimmed existing stakes and 113 added.

The largest buyer was Boston Partners, adding an estimated $59.9M. The largest seller was D.E. Shaw & Co, cutting an estimated $22.9M.

  • 368 institutional investors held Toll Brothers (TOL) as of Q2 2019, down from 400 in Q1 2019.
  • Funds reported $4.35B of Toll Brothers stock for Q2 2019, up 1.5% quarter-over-quarter.
  • 39 funds opened new Toll Brothers positions in Q2 2019 and 66 closed out, a net change of -27 holders.
  • The largest Toll Brothers buyer in Q2 2019 was Boston Partners, an estimated $59.9M added.
  • The largest Toll Brothers seller in Q2 2019 was D.E. Shaw & Co, an estimated $22.9M sold.

Based on aggregated 13F filings for Q2 2019.