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
CHAM
176
Clear Harbor Asset Management
Connecticut
$949K -$179K -5,580 -16%
CIBC World Market
177
CIBC World Market
Ontario, Canada
$946K +$217K +6,744 +31%
TRSOTSOK
178
Teachers Retirement System of the State of Kentucky
Kentucky
$941K
TBA
179
Tower Bridge Advisors
Pennsylvania
$920K -$4.19M -130,360 -82%
Janney Montgomery Scott
180
Janney Montgomery Scott
Pennsylvania
$903K +$24.3K +755 +3%
NMERB
181
New Mexico Educational Retirement Board
New Mexico
$902K -$183K -5,700 -17%
HT
182
HAP Trading
New York
$888K -$22.3K -694 -3%
CP
183
Camelot Portfolios
Ohio
$886K +$864K +26,891 New
URS
184
Utah Retirement Systems
Utah
$860K -$3.21K -100 -0.4%
Royal Bank of Canada
185
Royal Bank of Canada
Ontario, Canada
$859K -$1.89M -58,805 -69%
NMIMC
186
Northwestern Mutual Investment Management Company
Wisconsin
$844K +$2.38K +74 +0.3%
GIA
187
Gargoyle Investment Advisor
New Jersey
$838K +$818K +25,459 New
VRS
188
Virginia Retirement Systems
Virginia
$823K -$64.2K -2,000 -7%
Neuberger Berman Group
189
Neuberger Berman Group
New York
$793K -$6.21M -193,321 -89%
BC
190
Burney Company
Virginia
$790K -$67.5K -2,101 -8%
COPPSERS
191
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$783K -$121K -3,755 -14%
FCM
192
Flinton Capital Management
Pennsylvania
$763K -$988K -30,770 -57%
LPL Financial
193
LPL Financial
California
$759K -$34.5K -1,075 -4%
RCM
194
Riverhead Capital Management
Delaware
$748K -$974K -30,321 -57%
WCM
195
Wedge Capital Management
North Carolina
$732K -$60.7K -1,889 -8%
MCC
196
Malaga Cove Capital
California
$722K +$251K +7,822 +55%
SEI Investments
197
SEI Investments
Pennsylvania
$717K +$760K +23,663 New
AG
198
Advisor Group
Arizona
$716K +$46K +1,433 +7%
USAA
199
United Services Automobile Association
Texas
$715K -$2.12M -65,928 -75%
M&T Bank
200
M&T Bank
New York
$714K +$103K +3,206 +17%