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Toll Brothers
TOL

360 hedge funds and large institutions have $5.85B invested in Toll Brothers in 2015 Q1 according to their latest regulatory filings, with 71 funds opening new positions, 113 increasing their positions, 106 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

142% more call options, than puts

Call options by funds: $118M | Put options by funds: $48.6M

82% more first-time investments, than exits

New positions opened: 71 | Existing positions closed: 39

18% more capital invested

Capital invested by funds: $4.94B → $5.85B (+$909M)

14% more funds holding in top 10

Funds holding in top 10: 7 → 8 (+1)

8% more funds holding

Funds holding: 334 → 360 (+26)

2.5% more ownership

Funds ownership: 82.3% → 84.8% (+2.5%)

7% more repeat investments, than reductions

Existing positions increased: 113 | Existing positions reduced: 106

Holders
360
Holders Change
+26
Holders Change %
+7.78%
% of All Funds
9.59%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.21%
New
71
Increased
113
Reduced
106
Closed
39
Calls
$118M
Puts
$48.6M
Net Calls
+$69.3M
Net Calls Change
+$53.1M

Top Buyers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
+$155M
2
AllianceBernstein
AllianceBernstein
Tennessee
+$56.7M
3
BFA
BlackRock Fund Advisors
California
+$51.4M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$40.9M
5
BIT
BlackRock Institutional Trust
California
+$35.5M

Top Sellers

Rank Fund Capital Flow
1
Capital World Investors
Capital World Investors
California
-$213M
2
GC
Guggenheim Capital
Illinois
-$65.1M
3
Goldman Sachs
Goldman Sachs
New York
-$53.7M
4
Citadel Advisors
Citadel Advisors
Florida
-$36.1M
5
Two Sigma Investments
Two Sigma Investments
New York
-$19.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
KA
351
Klingman & Associates
New York
$3K – – –
Northwestern Mutual Wealth Management
352
Northwestern Mutual Wealth Management
Wisconsin
$3K +$2.7K +74 New
S
353
SignatureFD
Georgia
$3K +$3.07K +84 New
ED
354
Exane Derivatives
France
$2.56K -$5.52K -151 -70%
TDC
355
Thompson Davis & Co
Virginia
$2K – – –
CGT
356
Capital Guardian Trust
California
$2K +$1.83K +50 New
EFSCE
357
Enterprise Financial Services Corp (EFSC)
Missouri
$1K – – –
TFO
358
Tarbox Family Office
California
$1K +$256 +7 +54%
VIA
359
Vantage Investment Advisors
Pennsylvania
$1K +$548 +15 +100%
Renaissance Technologies
360
Renaissance Technologies
New York
– -$15.3M -446,000 Closed
Two Sigma Advisers
361
Two Sigma Advisers
New York
– -$12.7M -370,480 Closed
BCM
362
Bodri Capital Management
California
– -$8.57M -250,000 Closed
Parnassus Investments
363
Parnassus Investments
California
– -$8.4M -245,000 Closed
HHC
364
Hutchin Hill Capital
New York
– -$7.93M -231,400 Closed
SRES
365
Starwood Real Estate Securities
Connecticut
– -$5.25M -153,152 Closed
EC
366
Everest Capital
Florida
– -$4.13M -120,500 Closed
Millennium Management
367
Millennium Management
New York
– -$3.07M -89,484 Closed
CC
368
Carlson Capital
Texas
– -$2.84M -83,000 Closed
LOAME
369
Lombard Odier Asset Management (Europe)
United Kingdom
– -$2.77M -80,810 Closed
SI
370
Standard Investments
New York
– -$2.54M -74,031 Closed
PBT
371
Pictet Bank & Trust
Bahamas
– -$1.99M -58,080 Closed
Squarepoint
372
Squarepoint
New York
– -$1.23M -35,992 Closed
TH
373
Timber Hill
Connecticut
– -$1.19M -32,542 Closed
Allianz Asset Management
374
Allianz Asset Management
Germany
– -$824K -24,055 Closed
SAM
375
Symphony Asset Management
California
– -$822K -24,000 Closed
12 13 14
15
16

TOL Hedge Fund Activity: Q1 2015 in Review

360 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Toll Brothers (TOL) for Q1 2015, worth a combined $5.85B — up 18% from $4.94B a quarter earlier.

Buyers outnumbered sellers: 71 funds opened new TOL positions and 39 closed out — a net gain of 32 holders — while 113 added to existing stakes and 106 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $155M. The largest seller was Capital World Investors, cutting an estimated $213M.

  • 360 institutional investors held Toll Brothers (TOL) as of Q1 2015, up from 334 in Q4 2014.
  • Funds reported $5.85B of Toll Brothers stock for Q1 2015, up 18% quarter-over-quarter.
  • 71 funds opened new Toll Brothers positions in Q1 2015 and 39 closed out, a net change of +32 holders.
  • The largest Toll Brothers buyer in Q1 2015 was JP Morgan Chase, an estimated $155M added.
  • The largest Toll Brothers seller in Q1 2015 was Capital World Investors, an estimated $213M sold.

Based on aggregated 13F filings for Q1 2015.