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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
Alyeska Investment Group
376
Alyeska Investment Group
Illinois
– -$12.7M -424,934 Closed
MTB
377
Mizuho Trust & Banking
Japan
– -$7.87M -263,700 Closed
ESCM
378
Echo Street Capital Management
New York
– -$7.04M -235,739 Closed
BA
379
Bridgewater Associates
Connecticut
– -$6.02M -201,739 Closed
AAP
380
Ardsley Advisory Partners
Connecticut
– -$5.97M -200,000 Closed
QCMC
381
Quantum Capital Management (California)
California
– -$5.26M -176,254 Closed
Tudor Investment Corp
382
Tudor Investment Corp
Connecticut
– -$4.72M -158,100 Closed
CMBA
383
C.M. Bidwell & Associates
Hawaii
– -$3.66M -122,580 Closed
Jacobs Levy Equity Management
384
Jacobs Levy Equity Management
New Jersey
– -$3.52M -117,754 Closed
CM
385
Castleark Management
Illinois
– -$3.32M -111,200 Closed
TA
386
Teton Advisors
New York
– -$2.76M -92,388 Closed
OC
387
Oppenheimer & Co
New York
– -$2.3M -77,088 Closed
FHAM
388
Folger Hill Asset Management
New York
– -$1.77M -59,249 Closed
D.E. Shaw & Co
389
D.E. Shaw & Co
New York
– -$1.72M -58,012 Closed
DILH
390
Dai-ichi Life Holdings
Japan
– -$1.58M -52,966 Closed
PAM
391
Princeton Alpha Management
New Jersey
– -$1.37M -45,901 Closed
EGM
392
Engineers Gate Manager
New York
– -$1.27M -42,463 Closed
QC
393
Quadrature Capital
United Kingdom
– -$805K -26,932 Closed
QIM
394
Quantitative Investment Management
Virginia
– -$746K -25,000 Closed
CC
395
Cipher Capital
New York
– -$654K -21,884 Closed
SI
396
Stephens Inc
Arkansas
– -$648K -21,699 Closed
AIU
397
Algebris Investments (UK)
United Kingdom
– -$543K -18,200 Closed
BF
398
BOK Financial
Oklahoma
– -$505K -16,912 Closed
MA
399
Montag & Associates
Georgia
– -$499K -16,700 Closed
Wolverine Trading
400
Wolverine Trading
Illinois
– -$470K -15,861 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.