Toll Brothers
368 hedge funds and large institutions have $4.36B invested in Toll Brothers in 2019 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 114 increasing their positions, 160 reducing their positions, and 67 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
1.53% more ownership
Funds ownership: 81.23% → 82.76% (+1.5%)
2% more capital invested
Capital invested by funds: $4.29B → $4.36B (+$67.6M)
7% less call options, than puts
Call options by funds: $30.1M | Put options by funds: $32.3M
8% less funds holding
Funds holding: 401 → 368 (-33)
29% less repeat investments, than reductions
Existing positions increased: 114 | Existing positions reduced: 160
42% less first-time investments, than exits
New positions opened: 39 | Existing positions closed: 67
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Boston Partners
Boston,
Massachusetts
|
+$59.9M |
| 2 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$28.8M |
| 3 |
Marshall Wace
London,
United Kingdom
|
+$19.7M |
| 4 |
Janus Henderson Group
London,
|
+$17M |
| 5 |
CC
Carlson Capital
Dallas,
Texas
|
+$16.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
D.E. Shaw & Co
New York
|
-$22.9M |
| 2 |
Renaissance Technologies
New York
|
-$16.4M |
| 3 |
Millennium Management
New York
|
-$15.8M |
| 4 |
Goldman Sachs
New York
|
-$14.9M |
| 5 |
Two Sigma Investments
New York
|
-$13.1M |
TOL Hedge Fund Activity: Q2 2019 in Review
368 of the 4,625 institutional investors tracked by Wall St. Rank reported a position in Toll Brothers (TOL) for Q2 2019, worth a combined $4.36B — up 1.6% from $4.29B a quarter earlier.
Sellers outnumbered buyers: 67 funds closed out of TOL and 39 opened new positions — a net loss of 28 holders — while 160 trimmed existing stakes and 114 added.
The largest buyer was Boston Partners, adding an estimated $59.9M. The largest seller was D.E. Shaw & Co, cutting an estimated $22.9M.
- 368 institutional investors held Toll Brothers (TOL) as of Q2 2019, down from 401 in Q1 2019.
- Funds reported $4.36B of Toll Brothers stock for Q2 2019, up 1.6% quarter-over-quarter.
- 39 funds opened new Toll Brothers positions in Q2 2019 and 67 closed out, a net change of -28 holders.
- The largest Toll Brothers buyer in Q2 2019 was Boston Partners, an estimated $59.9M added.
- The largest Toll Brothers seller in Q2 2019 was D.E. Shaw & Co, an estimated $22.9M sold.
Based on aggregated 13F filings for Q2 2019.