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Toll Brothers

400 hedge funds and large institutions have $4.29B invested in Toll Brothers in 2019 Q1 according to their latest regulatory filings, with 75 funds opening new positions, 122 increasing their positions, 153 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more first-time investments, than exits

New positions opened: 75 | Existing positions closed: 55

9% more capital invested

Capital invested by funds: $3.92B → $4.29B (+$362M)

5% more funds holding

Funds holding: 382400 (+18)

1.53% less ownership

Funds ownership: 82.65%81.12% (-1.5%)

20% less repeat investments, than reductions

Existing positions increased: 122 | Existing positions reduced: 153

24% less call options, than puts

Call options by funds: $23.7M | Put options by funds: $31M

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
400
Holders Change
+18
Holders Change %
+4.71%
% of All Funds
8.66%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
75
Increased
122
Reduced
153
Closed
55
Calls
$23.7M
Puts
$31M
Net Calls
-$7.33M
Net Calls Change
-$2.6M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$546M +$24.2M +673,868 +5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$441M +$6.65M +185,117 +2%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$242M -$4.87M -135,499 -2%
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$224M +$53.8M +1,495,622 +32%
Capital World Investors
5
Capital World Investors
California
$223M +$36M +1,002,000 +19%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$171M +$1.54M +42,958 +0.9%
GA
7
Greenhaven Associates
New York
$157M -$1.32M -36,750 -0.8%
State Street
8
State Street
Massachusetts
$157M +$10.7M +297,109 +7%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$138M +$48.7M +1,354,306 +55%
Franklin Resources
10
Franklin Resources
California
$134M +$12.3M +343,047 +10%
Thrivent Financial for Lutherans
11
Thrivent Financial for Lutherans
Minnesota
$85.4M -$162K -4,514 -0.2%
Boston Partners
12
Boston Partners
Massachusetts
$80.4M -$47.5M -1,321,274 -37%
AQR Capital Management
13
AQR Capital Management
Connecticut
$68.3M +$51.4M +1,430,191 +314%
Prudential Financial
14
Prudential Financial
New Jersey
$60.5M +$16M +444,821 +36%
Norges Bank
15
Norges Bank
Norway
$58.6M -$1.93M -53,764 -3%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$56.7M +$1.41M +39,311 +3%
Ameriprise
17
Ameriprise
Minnesota
$53.9M +$6.55M +182,137 +14%
Goldman Sachs
18
Goldman Sachs
New York
$48M +$22.9M +637,980 +93%
LSV Asset Management
19
LSV Asset Management
Illinois
$43.7M +$4.27M +118,700 +11%
Wellington Management Group
20
Wellington Management Group
Massachusetts
$43.7M +$39.9M +1,111,024 +1,148%
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
$41.9M +$12.6M +349,831 +43%
Northern Trust
22
Northern Trust
Illinois
$41M -$5.79M -161,154 -12%
JP Morgan Chase
23
JP Morgan Chase
New York
$38M +$6.1M +169,862 +19%
Bank of America
24
Bank of America
North Carolina
$33.5M -$1.82M -50,762 -5%
UBS Group
25
UBS Group
Switzerland
$30.5M -$5.76M -160,366 -16%

TOL Hedge Fund Activity: Q1 2019 in Review

400 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Toll Brothers (TOL) for Q1 2019, worth a combined $4.29B — up 9.2% from $3.92B a quarter earlier.

Buyers outnumbered sellers: 75 funds opened new TOL positions and 55 closed out — a net gain of 20 holders — while 122 added to existing stakes and 153 trimmed.

The largest buyer was Massachusetts Financial Services, adding an estimated $53.8M. The largest seller was Fidelity International, exiting entirely with an estimated $122M sold.

  • 400 institutional investors held Toll Brothers (TOL) as of Q1 2019, up from 382 in Q4 2018.
  • Funds reported $4.29B of Toll Brothers stock for Q1 2019, up 9.2% quarter-over-quarter.
  • 75 funds opened new Toll Brothers positions in Q1 2019 and 55 closed out, a net change of +20 holders.
  • The largest Toll Brothers buyer in Q1 2019 was Massachusetts Financial Services, an estimated $53.8M added.
  • The largest Toll Brothers seller in Q1 2019 was Fidelity International, an estimated $122M sold.

Based on aggregated 13F filings for Q1 2019.