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Toll Brothers
TOL

375 hedge funds and large institutions have $4.08B invested in Toll Brothers in 2016 Q4 according to their latest regulatory filings, with 66 funds opening new positions, 119 increasing their positions, 136 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

32% more first-time investments, than exits

New positions opened: 66 | Existing positions closed: 50

15% more call options, than puts

Call options by funds: $38.5M | Put options by funds: $33.5M

6% more capital invested

Capital invested by funds: $3.83B → $4.08B (+$248M)

2% more funds holding

Funds holding: 366 → 375 (+9)

2.29% more ownership

Funds ownership: 78.79% → 81.08% (+2.3%)

13% less repeat investments, than reductions

Existing positions increased: 119 | Existing positions reduced: 136

33% less funds holding in top 10

Funds holding in top 10: 6 → 4 (-2)

Holders
375
Holders Change
+9
Holders Change %
+2.46%
% of All Funds
9.38%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.1%
New
66
Increased
119
Reduced
136
Closed
50
Calls
$38.5M
Puts
$33.5M
Net Calls
+$5.04M
Net Calls Change
-$29M

Top Buyers

1
DSC
Donald Smith & Co
New York
+$67.3M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$61M
3
Millennium Management
Millennium Management
New York
+$46.8M
4
CGM
Capital Growth Management
Massachusetts
+$41.5M
5
Goldman Sachs
Goldman Sachs
New York
+$36.2M

Top Sellers

1
JP Morgan Chase
JP Morgan Chase
New York
-$56.7M
2
O
OppenheimerFunds
New York
-$47.6M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$39.3M
4
CIP
Chartwell Investment Partners
Pennsylvania
-$38.5M
5
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
-$24.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
Fifth Third Bancorp
351
Fifth Third Bancorp
Ohio
$7K – – –
PH
352
Pinnacle Holdings
Oklahoma
$6.2K – – –
SF
353
Synovus Financial
Georgia
$6K – – –
CAW
354
Cornerstone Advisors (Washington)
Washington
$6K +$5.28K +178 New
Northwestern Mutual Wealth Management
355
Northwestern Mutual Wealth Management
Wisconsin
$6K +$5.45K +184 New
GRP
356
Global Retirement Partners
California
$6K +$5.93K +200 New
ZB
357
Zions Bancorporation
Utah
$5K – – –
PCP
358
Proficio Capital Partners
Massachusetts
$5K +$771 +26 +18%
WAM
359
Wealthspire Advisors (Maryland)
Maryland
$4K -$3.67K -124 -52%
GBBWRPM
360
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
$4K – – –
QCG
361
Quadrant Capital Group
Ohio
$2K -$12.9K -436 -78%
SFG
362
SevenBridge Financial Group
Pennsylvania
$2K – – –
BIG
363
Bellwether Investment Group
Tennessee
$2K +$1.54K +52 New
EARNEST Partners
364
EARNEST Partners
Georgia
$2K +$1.9K +64 New
VCM
365
Versant Capital Management
Arizona
$1K -$3.73K -126 -75%
TWA
366
TCI Wealth Advisors
Arizona
$1K -$207 -7 -19%
BFEC
367
Benjamin F. Edwards & Company
Missouri
$1K – – –
CAM
368
ClariVest Asset Management
California
$1K – – –
IPC
369
Independent Portfolio Consultants
Florida
$1K +$741 +25 New
SPIA
370
Steward Partners Investment Advisory
New York
$1K +$1.25K +42 New
LS
371
Livforsakringsbolaget Skandia
Sweden
$559 -$494K -16,673 -48%
SWA
372
Sutton Wealth Advisors
Florida
$434 – – –
BFM
373
Boothbay Fund Management
New York
$240 +$229K +7,734 New
ED
374
Exane Derivatives
France
$62 – – –
PFMOSF
375
Philadelphia Financial Management of San Francisco
California
– -$15.8M -530,150 Closed
13 14
15
16 17

TOL Hedge Fund Activity: Q4 2016 in Review

375 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Toll Brothers (TOL) for Q4 2016, worth a combined $4.08B — up 6.5% from $3.83B a quarter earlier.

Buyers outnumbered sellers: 66 funds opened new TOL positions and 50 closed out — a net gain of 16 holders — while 119 added to existing stakes and 136 trimmed.

The largest buyer was Donald Smith & Co, opening a new position worth an estimated $67.3M. The largest seller was JP Morgan Chase, cutting an estimated $56.7M.

  • 375 institutional investors held Toll Brothers (TOL) as of Q4 2016, up from 366 in Q3 2016.
  • Funds reported $4.08B of Toll Brothers stock for Q4 2016, up 6.5% quarter-over-quarter.
  • 66 funds opened new Toll Brothers positions in Q4 2016 and 50 closed out, a net change of +16 holders.
  • The largest Toll Brothers buyer in Q4 2016 was Donald Smith & Co, an estimated $67.3M added.
  • The largest Toll Brothers seller in Q4 2016 was JP Morgan Chase, an estimated $56.7M sold.

Based on aggregated 13F filings for Q4 2016.