Toll Brothers
379 hedge funds and large institutions have $4.62B invested in Toll Brothers in 2015 Q4 according to their latest regulatory filings, with 58 funds opening new positions, 129 increasing their positions, 124 reducing their positions, and 56 closing their positions.
151% more call options, than puts
Call options by funds: $93.4M | Put options by funds: $37.2M
29% more funds holding in top 10
Funds holding in top 10: 7 → 9 (+2)
4% more repeat investments, than reductions
Existing positions increased: 129 | Existing positions reduced: 124
4% more first-time investments, than exits
New positions opened: 58 | Existing positions closed: 56
0% less funds holding
Funds holding: 380 → 379 (-1)
0.76% less ownership
Funds ownership: 80.45% → 79.69% (-0.76%)
5% less capital invested
Capital invested by funds: $4.85B → $4.62B (-$229M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AAMU
Amundi Asset Management US
Boston,
Massachusetts
|
+$26M |
| 2 |
State Street
Boston,
Massachusetts
|
+$22.8M |
| 3 |
Neuberger Berman Group
New York
|
+$21.8M |
| 4 |
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
+$21.4M |
| 5 |
Millennium Management
New York
|
+$20.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$74.1M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
-$46.3M |
| 3 |
VOYA Investment Management
Atlanta,
Georgia
|
-$41.3M |
| 4 |
WCM
Wedge Capital Management
Charlotte,
North Carolina
|
-$30.8M |
| 5 |
CANY
Caxton Associates (New York)
New York
|
-$30.4M |
TOL Hedge Fund Activity: Q4 2015 in Review
379 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Toll Brothers (TOL) for Q4 2015, worth a combined $4.62B — down 4.7% from $4.85B a quarter earlier.
Buyers outnumbered sellers: 58 funds opened new TOL positions and 56 closed out — a net gain of 2 holders — while 129 added to existing stakes and 124 trimmed.
The largest buyer was Amundi Asset Management US, adding an estimated $26M. The largest seller was Citadel Advisors, cutting an estimated $74.1M.
- 379 institutional investors held Toll Brothers (TOL) as of Q4 2015, down from 380 in Q3 2015.
- Funds reported $4.62B of Toll Brothers stock for Q4 2015, down 4.7% quarter-over-quarter.
- 58 funds opened new Toll Brothers positions in Q4 2015 and 56 closed out, a net change of +2 holders.
- The largest Toll Brothers buyer in Q4 2015 was Amundi Asset Management US, an estimated $26M added.
- The largest Toll Brothers seller in Q4 2015 was Citadel Advisors, an estimated $74.1M sold.
Based on aggregated 13F filings for Q4 2015.