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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
KA
376
Klingman & Associates
New York
$2K – – –
QCG
377
Quadrant Capital Group
Ohio
$1K – – –
TFO
378
Tarbox Family Office
California
$1K – – –
VIA
379
Vantage Investment Advisors
Pennsylvania
$1K – – –
NMIS
380
Northwestern Mutual Investment Services
Wisconsin
$1K +$1.14K +30 New
ED
381
Exane Derivatives
France
$856 -$1.48K -39 -61%
SIM
382
Stelliam Investment Management
New York
– -$53.2M -1,392,500 Closed
SFM
383
Soros Fund Management
New York
– -$25.4M -664,000 Closed
SC
384
Shellback Capital
Massachusetts
– -$19.1M -500,738 Closed
PFU
385
Parus Finance (UK)
United Kingdom
– -$18.1M -473,597 Closed
SRES
386
Starwood Real Estate Securities
Connecticut
– -$8.71M -228,100 Closed
PP
387
PDT Partners
New York
– -$6.05M -158,527 Closed
Millennium Management
388
Millennium Management
New York
– -$4.73M -123,796 Closed
THCM
389
Tipp Hill Capital Management
New York
– -$4.09M -107,000 Closed
SCM
390
Schneider Capital Management
Pennsylvania
– -$1.89M -49,413 Closed
WM
391
WCG Management
New York
– -$1.86M -49,000 Closed
Nomura Holdings
392
Nomura Holdings
Japan
– -$1.36M -35,748 Closed
SFP
393
Santa Fe Partners
New Mexico
– -$1.18M -30,761 Closed
Rafferty Asset Management
394
Rafferty Asset Management
New York
– -$1.03M -26,993 Closed
ACM
395
Afton Capital Management
North Carolina
– -$955K -25,000 Closed
BCM
396
Bridgeway Capital Management
Texas
– -$845K -22,130 Closed
BIM
397
BRC Investment Management
Colorado
– -$767K -20,093 Closed
AA
398
ALPS Advisors
Colorado
– -$539K -14,119 Closed
RTIM
399
Round Table Investment Management
North Carolina
– -$535K -14,000 Closed
LCM
400
Landscape Capital Management
New Jersey
– -$498K -13,032 Closed
13 14 15
16
17

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.