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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
LS
201
Livforsakringsbolaget Skandia
Sweden
$695K -$42.6K -1,327 -6%
Commonwealth Equity Services
202
Commonwealth Equity Services
Massachusetts
$667K -$53.9K -1,678 -8%
Wolverine Trading
203
Wolverine Trading
Illinois
$663K +$642K +19,982 New
Janus Henderson Group
204
Janus Henderson Group
United Kingdom
$659K -$3.99M -124,093 -86%
AAIM
205
American Assets Investment Management
California
$659K
Mirae Asset Global Investments
206
Mirae Asset Global Investments
South Korea
$643K +$627K +19,527 New
IHL
207
Investment House LLC
California
$642K -$165K -5,135 -21%
AssetMark Inc
208
AssetMark Inc
California
$637K -$5.55M -172,648 -90%
TAM
209
Tyers Asset Management
Texas
$628K -$814K -25,340 -57%
UCFA
210
United Capital Financial Advisors
Texas
$621K -$71.4K -2,224 -11%
CCMG
211
Clark Capital Management Group
Pennsylvania
$620K -$741K -23,069 -55%
QIM
212
Quantitative Investment Management
Virginia
$615K -$598K -18,600 -50%
CGH
213
Crossmark Global Holdings
Texas
$608K +$12.8K +400 +2%
FP
214
Factorial Partners
New York
$593K +$578K +18,000 New
QC
215
Quadrature Capital
United Kingdom
$592K -$22.5K -699 -4%
AWCI
216
Alpine Woods Capital Investors
New York
$580K
OAMU
217
Ostrum Asset Management US
New York
$571K +$557K +17,346 New
B
218
Barings
North Carolina
$566K +$193K +6,000 +54%
PNC Financial Services Group
219
PNC Financial Services Group
Pennsylvania
$559K -$1.96M -61,077 -78%
SAM
220
Securian Asset Management
Minnesota
$543K -$3.21K -100 -0.6%
HF
221
HRT Financial
New York
$531K +$519K +16,154 New
CCM
222
Corsair Capital Management
New York
$530K +$517K +16,109 New
SCP
223
Stamos Capital Partners
California
$527K +$514K +16,000 New
BNP Paribas Financial Markets
224
BNP Paribas Financial Markets
France
$526K -$10.3M -320,533 -95%
OI
225
Oakbrook Investments
Illinois
$522K -$78.7K -2,450 -13%