Toll Brothers
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.
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)
Top Buyers
| 1 |
Citadel Advisors
Miami,
Florida
|
+$125M |
| 2 |
JP Morgan Chase
New York
|
+$44.5M |
| 3 |
VOYA Investment Management
Atlanta,
Georgia
|
+$44.2M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$43.8M |
| 5 |
AAMU
Amundi Asset Management US
Boston,
Massachusetts
|
+$42M |
Top Sellers
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
-$142M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$95.6M |
| 3 |
SIM
Stelliam Investment Management
New York
|
-$53.2M |
| 4 |
TG
TCW Group
Los Angeles,
California
|
-$31.1M |
| 5 |
SFM
Soros Fund Management
New York
|
-$25.4M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CO
401
Caldwell & Orkin
Norcross,
Georgia
| – | -$466K | -12,200 | Closed |
|
402
Two Sigma Investments
New York
| – | -$280K | -7,339 | Closed |
|
|
OTPPB
403
Ontario Teachers' Pension Plan Board
Toronto,
Ontario, Canada
| – | -$275K | -7,190 | Closed |
|
|
ICM
404
Ionic Capital Management
New York
| – | -$262K | -6,838 | Closed |
|
|
UFF
405
USA Financial Formulas
Ada,
Michigan
| – | -$258K | -6,748 | Closed |
|
|
DC
406
Deere & Company
Moline,
Illinois
| – | -$216K | -5,643 | Closed |
|
|
HCM
407
Hollencrest Capital Management
Newport Beach,
California
| – | -$203K | -5,305 | Closed |
|
408
Acadian Asset Management
Boston,
Massachusetts
| – | -$147K | -3,862 | Closed |
|
|
SCA
409
Strategic Capital Alternatives
Gig Harbor,
United States
| – | -$131K | -3,331 | Closed |
|
|
FANJ
410
Financial Architects (New Jersey)
Marlton,
New Jersey
| – | -$57K | -1,500 | Closed |
|
|
AGM
411
Alpine Global Management
New York
| – | -$16K | -432 | Closed |
|
|
BBHC
412
Brown Brothers Harriman & Co
New York
| – | -$11K | -280 | Closed |
|
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.