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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
CS
76
Credit Suisse
Switzerland
$7.02M -$4.56M -141,808 -40%
T. Rowe Price Associates
77
T. Rowe Price Associates
Maryland
$6.66M -$1.72M -53,479 -21%
Allianz Asset Management
78
Allianz Asset Management
Germany
$5.64M -$1.07M -33,363 -16%
HA
79
H2O AM
United Kingdom
$5.61M +$5.43M +169,037 New
UBS AM
80
UBS AM
Illinois
$5.37M -$16.2M -503,272 -76%
AIM
81
Assured Investment Management
New York
$5.25M -$33.8K -1,052 -0.7%
Canada Life
82
Canada Life
Manitoba, Canada
$5.12M -$1.62M -50,468 -24%
QI
83
QS Investors
New York
$4.91M +$1.98M +61,485 +70%
Axa
84
Axa
France
$4.69M +$4.57M +142,400 New
LG
85
Leuthold Group
Minnesota
$4.24M -$501K -15,596 -11%
GLA
86
Great Lakes Advisors
Illinois
$3.98M +$3.88M +120,730 New
Susquehanna International Group
87
Susquehanna International Group
Pennsylvania
$3.93M +$3.51M +109,139 +1,074%
MOACM
88
Mutual of America Capital Management
New York
$3.91M +$79.3K +2,470 +2%
RJFSA
89
Raymond James Financial Services Advisors
Florida
$3.88M -$128K -3,988 -3%
State of New Jersey Common Pension Fund D
90
State of New Jersey Common Pension Fund D
New Jersey
$3.7M -$19.3M -600,000 -84%
RJA
91
Raymond James & Associates
Florida
$3.65M +$2.07M +64,326 +138%
DCM
92
Dupont Capital Management
Delaware
$3.37M +$77.6K +2,415 +2%
TG
93
TCW Group
California
$3.3M -$128K -3,977 -4%
ZDA
94
Zweig-DiMenna Associates
New York
$3.28M -$438K -13,640 -12%
ASRS
95
Arizona State Retirement System
Arizona
$3.2M +$33.5K +1,042 +1%
Wellington Management Group
96
Wellington Management Group
Massachusetts
$3.19M -$14.2M -442,242 -82%
Comerica Bank
97
Comerica Bank
Texas
$3.12M +$66.1K +2,057 +2%
Russell Investments Group
98
Russell Investments Group
United Kingdom
$3.06M -$1.42M -44,314 -32%
DekaBank Deutsche Girozentrale
99
DekaBank Deutsche Girozentrale
Germany
$3.06M +$1.2M +37,306 +67%
State of Tennessee, Department of Treasury
100
State of Tennessee, Department of Treasury
Tennessee
$2.99M +$1.12M +34,805 +62%