We are live on ! Find out more
TOL icon

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
Robeco Institutional Asset Management
101
Robeco Institutional Asset Management
Netherlands
$2.99M -$2.91M -90,507 -50%
RC
102
RBF Capital
California
$2.96M -$1.22M -38,000 -30%
TPSF
103
Texas Permanent School Fund
Texas
$2.92M +$110K +3,415 +4%
VOYA Investment Management
104
VOYA Investment Management
Georgia
$2.92M -$56.9K -1,771 -2%
CC
105
Cannell & Co
New York
$2.9M -$32.1K -1,000 -1%
CAM
106
ClariVest Asset Management
California
$2.88M -$48.2K -1,500 -2%
Man Group
107
Man Group
United Kingdom
$2.88M -$940K -29,277 -25%
BA
108
Baugh & Associates
Georgia
$2.87M -$6.1K -190 -0.2%
Jane Street
109
Jane Street
New York
$2.86M +$2.17M +67,480 +346%
CC
110
Cipher Capital
New York
$2.8M +$1.25M +38,768 +84%
AG
111
Aperio Group
California
$2.74M +$660K +20,546 +33%
Mackenzie Financial
112
Mackenzie Financial
Ontario, Canada
$2.73M -$8.58M -267,071 -76%
MIM
113
MetLife Investment Management
New Jersey
$2.72M -$11K -342 -0.4%
American Century Companies
114
American Century Companies
Missouri
$2.66M +$2.6M +80,892 New
CCM
115
Callodine Capital Management
Massachusetts
$2.63M +$2.57M +80,000 New
BGIM
116
Brandywine Global Investment Management
Pennsylvania
$2.62M +$1.48M +46,003 +137%
NFGCM
117
Norman Fields Gottscho Capital Management
New York
$2.61M -$168K -5,235 -6%
Connor, Clark & Lunn Investment Management (CC&L)
118
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.51M +$2.09M +64,929 +569%
Envestnet Asset Management
119
Envestnet Asset Management
Illinois
$2.36M +$2.31M +71,765 New
MSA
120
Mason Street Advisors
Wisconsin
$2.34M +$44.4K +1,382 +2%
Ohio Public Employees Retirement System (OPERS)
121
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.31M -$1.57M -48,884 -41%
Victory Capital Management
122
Victory Capital Management
Texas
$2.3M -$8.29K -258 -0.4%
SL
123
SIB LLC
New York
$2.28M
APG Asset Management
124
APG Asset Management
Netherlands
$2.28M -$7.12M -221,545 -74%
HSBC Holdings
125
HSBC Holdings
United Kingdom
$2.24M -$1.79M -55,641 -45%