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Toll Brothers
TOL

378 hedge funds and large institutions have $4.8B invested in Toll Brothers in 2017 Q1 according to their latest regulatory filings, with 58 funds opening new positions, 114 increasing their positions, 143 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 4 → 8 (+4)

32% more first-time investments, than exits

New positions opened: 58 | Existing positions closed: 44

22% more call options, than puts

Call options by funds: $35.7M | Put options by funds: $29.3M

18% more capital invested

Capital invested by funds: $4.08B → $4.8B (+$720M)

1% more funds holding

Funds holding: 375 → 378 (+3)

0.71% more ownership

Funds ownership: 81.08% → 81.79% (+0.71%)

20% less repeat investments, than reductions

Existing positions increased: 114 | Existing positions reduced: 143

Holders
378
Holders Change
+3
Holders Change %
+0.8%
% of All Funds
9.41%
Holding in Top 10
8
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+100%
% of All Funds
0.2%
New
58
Increased
114
Reduced
143
Closed
44
Calls
$35.7M
Puts
$29.3M
Net Calls
+$6.47M
Net Calls Change
+$1.43M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$544M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$68.9M
3
CGM
Capital Growth Management
Massachusetts
+$51.7M
4
SFM
Systematic Financial Management
New Jersey
+$43.3M
5
Jennison Associates
Jennison Associates
New York
+$42.8M

Top Sellers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
-$56.7M
2
Neuberger Berman Group
Neuberger Berman Group
New York
-$45M
3
JP Morgan Chase
JP Morgan Chase
New York
-$33.9M
4
ECM
Element Capital Management
New York
-$31.2M
5
Renaissance Technologies
Renaissance Technologies
New York
-$29.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
VCM
376
Versant Capital Management
Arizona
$1K – – –
SWA
377
Sutton Wealth Advisors
Florida
$506 – – –
Walleye Trading
378
Walleye Trading
New York
$146 -$1.39M -41,729 -91%
ED
379
Exane Derivatives
France
$36 -$33 -1 -50%
ECM
380
Element Capital Management
New York
– -$31.2M -1,005,774 Closed
Renaissance Technologies
381
Renaissance Technologies
New York
– -$29.5M -950,900 Closed
MCL
382
MIK Capital LLC
New York
– -$24.8M -799,763 Closed
Point72 Asset Management
383
Point72 Asset Management
Connecticut
– -$16.8M -540,900 Closed
CC
384
Carlson Capital
Texas
– -$5.63M -181,500 Closed
UOC
385
UBS O'Connor
Illinois
– -$3.2M -103,312 Closed
WG
386
Winton Group
United Kingdom
– -$3.07M -98,926 Closed
BCM
387
BlueCrest Capital Management
Jersey
– -$3M -96,779 Closed
MFM
388
Marianas Fund Management
New York
– -$2.81M -90,600 Closed
BC
389
Brookfield Corp
Ontario, Canada
– -$2.49M -80,184 Closed
BPC
390
Banque Pictet & Cie
Switzerland
– -$1.89M -60,800 Closed
DILIC
391
Dai-ichi Life Insurance Company
Japan
– -$1.64M -52,966 Closed
Squarepoint
392
Squarepoint
New York
– -$1.6M -51,755 Closed
HHC
393
Hutchin Hill Capital
New York
– -$1.56M -50,200 Closed
AC
394
Argentiere Capital
Switzerland
– -$1.42M -45,700 Closed
CG
395
Clinton Group
New York
– -$1.37M -44,293 Closed
FAAS
396
First Allied Advisory Services
California
– -$1.31M -42,159 Closed
EMG
397
Ellington Management Group
Connecticut
– -$1.24M -39,900 Closed
PP
398
Paloma Partners
Connecticut
– -$983K -31,716 Closed
TI
399
Trexquant Investment
Connecticut
– -$781K -25,200 Closed
CS
400
Comerica Securities
Michigan
– -$621K -20,019 Closed
13 14 15
16
17

TOL Hedge Fund Activity: Q1 2017 in Review

378 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Toll Brothers (TOL) for Q1 2017, worth a combined $4.8B — up 18% from $4.08B a quarter earlier.

Buyers outnumbered sellers: 58 funds opened new TOL positions and 44 closed out — a net gain of 14 holders — while 114 added to existing stakes and 143 trimmed.

The largest buyer was BlackRock, adding an estimated $544M. The largest seller was Citadel Advisors, cutting an estimated $56.7M.

  • 378 institutional investors held Toll Brothers (TOL) as of Q1 2017, up from 375 in Q4 2016.
  • Funds reported $4.8B of Toll Brothers stock for Q1 2017, up 18% quarter-over-quarter.
  • 58 funds opened new Toll Brothers positions in Q1 2017 and 44 closed out, a net change of +14 holders.
  • The largest Toll Brothers buyer in Q1 2017 was BlackRock, an estimated $544M added.
  • The largest Toll Brothers seller in Q1 2017 was Citadel Advisors, an estimated $56.7M sold.

Based on aggregated 13F filings for Q1 2017.