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Toll Brothers
TOL

380 hedge funds and large institutions have $4.85B invested in Toll Brothers in 2015 Q3 according to their latest regulatory filings, with 56 funds opening new positions, 136 increasing their positions, 110 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

145% more call options, than puts

Call options by funds: $98.4M | Put options by funds: $40.1M

81% more first-time investments, than exits

New positions opened: 56 | Existing positions closed: 31

24% more repeat investments, than reductions

Existing positions increased: 136 | Existing positions reduced: 110

6% more funds holding

Funds holding: 359 → 380 (+21)

0.05% less ownership

Funds ownership: 80.49% → 80.45% (-0.05%)

10% less capital invested

Capital invested by funds: $5.4B → $4.85B (-$558M)

22% less funds holding in top 10

Funds holding in top 10: 9 → 7 (-2)

Holders
380
Holders Change
+21
Holders Change %
+5.85%
% of All Funds
10.61%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.2%
New
56
Increased
136
Reduced
110
Closed
31
Calls
$98.4M
Puts
$40.1M
Net Calls
+$58.3M
Net Calls Change
-$23M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
+$125M
2
JP Morgan Chase
JP Morgan Chase
New York
+$44.5M
3
VOYA Investment Management
VOYA Investment Management
Georgia
+$44.2M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$43.8M
5
AAMU
Amundi Asset Management US
Massachusetts
+$42M

Top Sellers

1
AllianceBernstein
AllianceBernstein
Tennessee
-$142M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$95.6M
3
SIM
Stelliam Investment Management
New York
-$53.2M
4
TG
TCW Group
California
-$31.1M
5
SFM
Soros Fund Management
New York
-$25.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
RCM
276
Riverhead Capital Management
Delaware
$284K +$314K +8,300 New
Tudor Investment Corp
277
Tudor Investment Corp
Connecticut
$281K -$26.5K -700 -8%
KBC Group
278
KBC Group
Belgium
$280K +$83.2K +2,196 +37%
GCA
279
Gideon Capital Advisors
New York
$276K +$305K +8,054 New
Verition Fund Management
280
Verition Fund Management
Connecticut
$274K +$303K +7,997 New
AIM
281
Ada Investment Management
New York
$269K +$281K +7,419 New
MHS
282
M Holdings Securities
Oregon
$260K +$288K +7,599 New
JMH
283
J.M. Hartwell
New York
$257K – – –
WAM
284
World Asset Management
Michigan
$252K +$53K +1,400 +23%
William Blair & Company
285
William Blair & Company
Illinois
$250K – – –
PAM
286
Panagora Asset Management
Massachusetts
$249K – – –
SCM
287
Stevens Capital Management
Pennsylvania
$248K +$274K +7,248 New
NMIMC
288
Northwestern Mutual Investment Management Company
Wisconsin
$247K – – –
GI
289
GAMCO Investors
Connecticut
$240K – – –
TD Asset Management
290
TD Asset Management
Ontario, Canada
$232K – – –
BFS
291
Bradley Foster & Sargent
Connecticut
$221K +$3.79K +100 +2%
NA
292
Navellier & Associates
Nevada
$218K +$241K +6,357 New
SB
293
Suntrust Banks
Georgia
$215K – – –
SG Americas Securities
294
SG Americas Securities
New York
$212K -$2.61M -68,870 -92%
ECM
295
ETrade Capital Management
Virginia
$211K -$5.22K -138 -2%
SW
296
SVB Wealth
Massachusetts
$211K – – –
WBC
297
Westpac Banking Corp
Australia
$206K +$183K +4,842 +412%
Envestnet Asset Management
298
Envestnet Asset Management
Illinois
$190K -$362K -9,564 -63%
LTFS
299
Ladenburg Thalmann Financial Services
Florida
$179K +$12.9K +341 +7%
Twin Tree Management
300
Twin Tree Management
Texas
$166K +$152K +4,008 +474%
10 11
12
13 14

TOL Hedge Fund Activity: Q3 2015 in Review

380 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Toll Brothers (TOL) for Q3 2015, worth a combined $4.85B — down 10% from $5.4B a quarter earlier.

Buyers outnumbered sellers: 56 funds opened new TOL positions and 31 closed out — a net gain of 25 holders — while 136 added to existing stakes and 110 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $125M. The largest seller was AllianceBernstein, cutting an estimated $142M.

  • 380 institutional investors held Toll Brothers (TOL) as of Q3 2015, up from 359 in Q2 2015.
  • Funds reported $4.85B of Toll Brothers stock for Q3 2015, down 10% quarter-over-quarter.
  • 56 funds opened new Toll Brothers positions in Q3 2015 and 31 closed out, a net change of +25 holders.
  • The largest Toll Brothers buyer in Q3 2015 was Citadel Advisors, an estimated $125M added.
  • The largest Toll Brothers seller in Q3 2015 was AllianceBernstein, an estimated $142M sold.

Based on aggregated 13F filings for Q3 2015.