Toll Brothers
364 hedge funds and large institutions have $3.46B invested in Toll Brothers in 2016 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 146 increasing their positions, 116 reducing their positions, and 47 closing their positions.
26% more repeat investments, than reductions
Existing positions increased: 146 | Existing positions reduced: 116
7% more call options, than puts
Call options by funds: $27.7M | Put options by funds: $26M
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
2% less first-time investments, than exits
New positions opened: 46 | Existing positions closed: 47
1% less funds holding
Funds holding: 369 → 364 (-5)
2.37% less ownership
Funds ownership: 79.92% → 77.55% (-2.4%)
12% less capital invested
Capital invested by funds: $3.92B → $3.46B (-$454M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$51.5M |
| 2 |
CIP
Chartwell Investment Partners
Berywn,
Pennsylvania
|
+$29.7M |
| 3 |
GA
Greenhaven Associates
Purchase,
New York
|
+$27.9M |
| 4 |
Millennium Management
New York
|
+$27.7M |
| 5 |
Morgan Stanley
New York
|
+$25.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CGM
Capital Growth Management
Boston,
Massachusetts
|
-$87.7M |
| 2 |
Victory Capital Management
San Antonio,
Texas
|
-$78.4M |
| 3 |
JP Morgan Chase
New York
|
-$66.6M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$57.3M |
| 5 |
MA
Marshfield Associates
Washington,
District of Columbia
|
-$40.2M |
TOL Hedge Fund Activity: Q2 2016 in Review
364 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Toll Brothers (TOL) for Q2 2016, worth a combined $3.46B — down 12% from $3.92B a quarter earlier.
Sellers outnumbered buyers: 47 funds closed out of TOL and 46 opened new positions — a net loss of 1 holder — while 116 trimmed existing stakes and 146 added.
The largest buyer was Fidelity Investments, adding an estimated $51.5M. The largest seller was Capital Growth Management, cutting an estimated $87.7M.
- 364 institutional investors held Toll Brothers (TOL) as of Q2 2016, down from 369 in Q1 2016.
- Funds reported $3.46B of Toll Brothers stock for Q2 2016, down 12% quarter-over-quarter.
- 46 funds opened new Toll Brothers positions in Q2 2016 and 47 closed out, a net change of -1 holder.
- The largest Toll Brothers buyer in Q2 2016 was Fidelity Investments, an estimated $51.5M added.
- The largest Toll Brothers seller in Q2 2016 was Capital Growth Management, an estimated $87.7M sold.
Based on aggregated 13F filings for Q2 2016.