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Toll Brothers

368 hedge funds and large institutions have $4.35B invested in Toll Brothers in 2019 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 113 increasing their positions, 161 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

1.47% more ownership

Funds ownership: 81.12%82.6% (+1.5%)

2% more capital invested

Capital invested by funds: $4.29B → $4.35B (+$64.9M)

7% less call options, than puts

Call options by funds: $30.1M | Put options by funds: $32.3M

8% less funds holding

Funds holding: 400368 (-32)

30% less repeat investments, than reductions

Existing positions increased: 113 | Existing positions reduced: 161

41% less first-time investments, than exits

New positions opened: 39 | Existing positions closed: 66

Holders
368
Holders Change
-32
Holders Change %
-8%
% of All Funds
7.99%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
39
Increased
113
Reduced
161
Closed
66
Calls
$30.1M
Puts
$32.3M
Net Calls
-$2.19M
Net Calls Change
+$5.14M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$541M -$11.5M -308,276 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$454M +$7.66M +205,283 +2%
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$255M +$28.8M +772,211 +12%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$251M +$6.11M +163,682 +2%
Capital World Investors
5
Capital World Investors
California
$229M +$3.15M +84,312 +1%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$172M -$1.4M -37,575 -0.8%
GA
7
Greenhaven Associates
New York
$158M -$526K -14,099 -0.3%
State Street
8
State Street
Massachusetts
$154M -$4.82M -129,137 -3%
Franklin Resources
9
Franklin Resources
California
$144M +$8.53M +228,452 +6%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$143M +$3.74M +100,111 +3%
Boston Partners
11
Boston Partners
Massachusetts
$140M +$59.9M +1,604,139 +72%
Thrivent Financial for Lutherans
12
Thrivent Financial for Lutherans
Minnesota
$88.2M +$1.93M +51,807 +2%
AQR Capital Management
13
AQR Capital Management
Connecticut
$73.5M +$4.56M +122,093 +6%
Prudential Financial
14
Prudential Financial
New Jersey
$63.8M +$2.65M +70,861 +4%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$61.2M +$3.93M +105,197 +7%
Norges Bank
16
Norges Bank
Norway
$59.3M
LSV Asset Management
17
LSV Asset Management
Illinois
$43.1M -$1.18M -31,700 -3%
Ameriprise
18
Ameriprise
Minnesota
$43M -$11.8M -316,050 -21%
Northern Trust
19
Northern Trust
Illinois
$41.4M -$94.8K -2,540 -0.2%
Wellington Management Group
20
Wellington Management Group
Massachusetts
$39.8M -$4.56M -122,241 -10%
Bank of America
21
Bank of America
North Carolina
$36.4M +$2.56M +68,508 +7%
Goldman Sachs
22
Goldman Sachs
New York
$33.9M -$14.9M -399,656 -30%
JP Morgan Chase
23
JP Morgan Chase
New York
$30.4M -$8.11M -217,206 -21%
Legal & General Group
24
Legal & General Group
United Kingdom
$28.8M +$4.86M +130,255 +20%
UBS Group
25
UBS Group
Switzerland
$25.6M -$5.35M -143,206 -17%

TOL Hedge Fund Activity: Q2 2019 in Review

368 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Toll Brothers (TOL) for Q2 2019, worth a combined $4.35B — up 1.5% from $4.29B a quarter earlier.

Sellers outnumbered buyers: 66 funds closed out of TOL and 39 opened new positions — a net loss of 27 holders — while 161 trimmed existing stakes and 113 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 400 in Q1 2019.
  • Funds reported $4.35B of Toll Brothers stock for Q2 2019, up 1.5% quarter-over-quarter.
  • 39 funds opened new Toll Brothers positions in Q2 2019 and 66 closed out, a net change of -27 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.