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
MLICM
151
Metropolitan Life Insurance Company (MetLife)
New York
$1.4M -$3.92K -122 -0.3%
SG Americas Securities
152
SG Americas Securities
New York
$1.35M -$8.08M -251,437 -86%
AIP
153
Ameritas Investment Partners
Nebraska
$1.33M
UH
154
Unigestion Holding
Switzerland
$1.26M -$1.78M -55,391 -59%
GH
155
GAM Holding
Switzerland
$1.24M +$689K +21,448 +146%
ACP
156
Aviance Capital Partners
Florida
$1.23M -$125K -3,888 -9%
PG
157
Pendal Group
Australia
$1.19M -$65.8K -2,049 -5%
Nordea Investment Management
158
Nordea Investment Management
Sweden
$1.19M -$2.02M -62,738 -64%
LSERS
159
Louisiana State Employees Retirement System
Louisiana
$1.19M -$35.3K -1,100 -3%
AWE
160
Avidian Wealth Enterprises
Texas
$1.17M +$182K +5,661 +19%
ECM
161
ETrade Capital Management
Virginia
$1.15M +$359K +11,165 +47%
CSS
162
Cubist Systematic Strategies
Connecticut
$1.14M +$459K +14,296 +70%
BCM
163
BBT Capital Management
Texas
$1.11M +$275K +8,573 +34%
MERSOM
164
Municipal Employees' Retirement System of Michigan
Michigan
$1.09M +$1.06M +33,090 New
QOP
165
Quinn Opportunity Partners
Virginia
$1.07M +$193K +6,000 +23%
State of Wisconsin Investment Board
166
State of Wisconsin Investment Board
Wisconsin
$1.06M -$8.4M -261,517 -89%
TFCM
167
Taylor Frigon Capital Management
Arizona
$1.06M +$8.83K +275 +0.9%
Rafferty Asset Management
168
Rafferty Asset Management
New York
$1.04M -$899K -27,988 -47%
Stifel Financial
169
Stifel Financial
Missouri
$1.04M -$146K -4,535 -13%
MVA
170
Mount Vernon Associates
Maryland
$1.03M
NICM
171
Neo Ivy Capital Management
New York
$1.01M +$988K +30,745 New
V
172
Veritable
Delaware
$991K -$33.2K -1,033 -3%
AB
173
Amalgamated Bank
New York
$989K +$182K +5,681 +23%
Public Employees Retirement Association of Colorado
174
Public Employees Retirement Association of Colorado
Colorado
$961K -$6.75K -210 -0.7%
Verition Fund Management
175
Verition Fund Management
Connecticut
$956K -$2.65M -82,371 -74%