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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
LIA
126
LSP Investment Advisors
New York
$2.22M
O
127
OppenheimerFunds
New York
$2.16M +$165K +5,130 +9%
GC
128
Guggenheim Capital
Illinois
$2.12M -$4.33M -134,746 -68%
Nisa Investment Advisors
129
Nisa Investment Advisors
Missouri
$2.09M -$151K -4,700 -7%
LP
130
LMR Partners
United Kingdom
$2.07M +$2.02M +62,740 New
CIP
131
Chartwell Investment Partners
Pennsylvania
$2.05M +$341K +10,610 +21%
Royal London Asset Management
132
Royal London Asset Management
United Kingdom
$2.05M
Treasurer of the State of North Carolina
133
Treasurer of the State of North Carolina
North Carolina
$1.99M -$22.3K -693 -1%
SCM
134
Shelton Capital Management
Colorado
$1.96M +$1.57M +49,011 +471%
HFS
135
HL Financial Services
Kentucky
$1.94M -$439K -13,678 -19%
SIAP
136
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$1.82M +$1.77M +55,200 New
PFM
137
Parsec Financial Management
North Carolina
$1.8M -$442K -13,774 -20%
OPERF
138
Oregon Public Employees Retirement Fund
Oregon
$1.77M -$1.02M -31,769 -37%
ECM
139
Element Capital Management
New York
$1.73M -$1.39M -43,121 -45%
Aviva
140
Aviva
United Kingdom
$1.73M -$528K -16,438 -24%
BC
141
Barnett & Company
Tennessee
$1.71M -$97.3K -3,030 -6%
RIM
142
Redpoint Investment Management
Australia
$1.71M
CCM
143
Condor Capital Management
New Jersey
$1.7M +$40.2K +1,250 +2%
NIPH
144
NN Investment Partners Holdings
Netherlands
$1.6M -$302K -9,389 -16%
SOMRS
145
State of Michigan Retirement System
Michigan
$1.59M -$57.8K -1,800 -4%
Balyasny Asset Management
146
Balyasny Asset Management
Illinois
$1.58M -$1.19M -36,937 -43%
ICOM
147
Investment Counselors of Maryland
Maryland
$1.56M -$39K -1,215 -2%
Arrowstreet Capital
148
Arrowstreet Capital
Massachusetts
$1.52M +$1.48M +46,102 New
RAM
149
Redmond Asset Management
Virginia
$1.51M -$17.6K -547 -1%
Barclays
150
Barclays
United Kingdom
$1.44M -$5.22M -162,408 -79%