Toll Brothers
383 hedge funds and large institutions have $3.96B invested in Toll Brothers in 2018 Q4 according to their latest regulatory filings, with 66 funds opening new positions, 92 increasing their positions, 179 reducing their positions, and 109 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
4% less capital invested
Capital invested by funds: $4.12B → $3.96B (-$164M)
2.11% less ownership
Funds ownership: 84.76% → 82.65% (-2.1%)
11% less funds holding
Funds holding: 428 → 383 (-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: 92 | Existing positions reduced: 179
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
+$145M |
| 2 |
Fidelity International
Hamilton,
Bermuda
|
+$119M |
| 3 |
Boston Partners
Boston,
Massachusetts
|
+$114M |
| 4 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$109M |
| 5 |
Renaissance Technologies
New York
|
+$34.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
-$69.5M |
| 2 |
State Street
Boston,
Massachusetts
|
-$57M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$49.7M |
| 4 |
BlackRock
New York
|
-$44.6M |
| 5 |
BA
Bridgewater Associates
Westport,
Connecticut
|
-$33.7M |
TOL Hedge Fund Activity: Q4 2018 in Review
383 of the 4,505 institutional investors tracked by Wall St. Rank reported a position in Toll Brothers (TOL) for Q4 2018, worth a combined $3.96B — down 4% from $4.12B a quarter earlier.
Sellers outnumbered buyers: 109 funds closed out of TOL and 66 opened new positions — a net loss of 43 holders — while 179 trimmed existing stakes and 92 added.
The largest buyer was Capital World Investors, adding an estimated $145M. The largest seller was Capital Research Global Investors, exiting entirely with an estimated $69.5M sold.
- 383 institutional investors held Toll Brothers (TOL) as of Q4 2018, down from 428 in Q3 2018.
- Funds reported $3.96B of Toll Brothers stock for Q4 2018, down 4% quarter-over-quarter.
- 66 funds opened new Toll Brothers positions in Q4 2018 and 109 closed out, a net change of -43 holders.
- The largest Toll Brothers buyer in Q4 2018 was Capital World Investors, an estimated $145M added.
- The largest Toll Brothers seller in Q4 2018 was Capital Research Global Investors, an estimated $69.5M sold.
Based on aggregated 13F filings for Q4 2018.