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Toll Brothers

377 hedge funds and large institutions have $4.93B invested in Toll Brothers in 2019 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 97 increasing their positions, 162 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

136% more call options, than puts

Call options by funds: $169M | Put options by funds: $71.6M

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

22% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 41

13% more capital invested

Capital invested by funds: $4.35B → $4.93B (+$576M)

2.93% more ownership

Funds ownership: 82.6%85.53% (+2.9%)

2% more funds holding

Funds holding: 368377 (+9)

40% less repeat investments, than reductions

Existing positions increased: 97 | Existing positions reduced: 162

Holders
377
Holders Change
+9
Holders Change %
+2.45%
% of All Funds
8.27%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.09%
New
50
Increased
97
Reduced
162
Closed
41
Calls
$169M
Puts
$71.6M
Net Calls
+$97.6M
Net Calls Change
+$99.8M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$567M -$35.6M -965,572 -7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$504M -$3.65M -99,038 -0.8%
Capital World Investors
3
Capital World Investors
California
$362M +$94.7M +2,568,984 +41%
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$314M +$25.9M +701,583 +10%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$184M -$7.44M -201,873 -4%
State Street
6
State Street
Massachusetts
$166M -$6.25M -169,580 -4%
Franklin Resources
7
Franklin Resources
California
$162M +$861K +23,360 +0.6%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$155M -$4.53M -122,947 -3%
GA
9
Greenhaven Associates
New York
$154M -$21.5M -582,949 -13%
Boston Partners
10
Boston Partners
Massachusetts
$151M -$5.72M -155,200 -4%
AQR Capital Management
11
AQR Capital Management
Connecticut
$121M +$36.2M +980,919 +49%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$109M -$154M -4,186,208 -61%
Thrivent Financial for Lutherans
13
Thrivent Financial for Lutherans
Minnesota
$98.3M -$559K -15,170 -0.6%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$73.5M +$4.43M +120,030 +7%
AL
15
AJO LP
Pennsylvania
$71.7M +$55.1M +1,495,521 +593%
LSV Asset Management
16
LSV Asset Management
Illinois
$69.6M +$19.1M +518,138 +44%
Goldman Sachs
17
Goldman Sachs
New York
$68.6M +$27.5M +745,065 +80%
Norges Bank
18
Norges Bank
Norway
$66.5M
Prudential Financial
19
Prudential Financial
New Jersey
$64.2M -$6.49M -176,073 -10%
Citadel Advisors
20
Citadel Advisors
Florida
$58.2M +$35.1M +952,880 +205%
Bank of America
21
Bank of America
North Carolina
$51.8M +$9.86M +267,432 +27%
Wellington Management Group
22
Wellington Management Group
Massachusetts
$48.1M +$3.17M +86,016 +8%
Ameriprise
23
Ameriprise
Minnesota
$47.6M -$553K -14,987 -1%
Northern Trust
24
Northern Trust
Illinois
$46.4M -$62.8K -1,704 -0.2%
ESCM
25
Echo Street Capital Management
New York
$37.2M +$14.8M +402,389 +80%

TOL Hedge Fund Activity: Q3 2019 in Review

377 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Toll Brothers (TOL) for Q3 2019, worth a combined $4.93B — up 13% from $4.35B a quarter earlier.

Buyers outnumbered sellers: 50 funds opened new TOL positions and 41 closed out — a net gain of 9 holders — while 97 added to existing stakes and 162 trimmed.

The largest buyer was Capital World Investors, adding an estimated $94.7M. The largest seller was Fidelity Investments, cutting an estimated $154M.

  • 377 institutional investors held Toll Brothers (TOL) as of Q3 2019, up from 368 in Q2 2019.
  • Funds reported $4.93B of Toll Brothers stock for Q3 2019, up 13% quarter-over-quarter.
  • 50 funds opened new Toll Brothers positions in Q3 2019 and 41 closed out, a net change of +9 holders.
  • The largest Toll Brothers buyer in Q3 2019 was Capital World Investors, an estimated $94.7M added.
  • The largest Toll Brothers seller in Q3 2019 was Fidelity Investments, an estimated $154M sold.

Based on aggregated 13F filings for Q3 2019.