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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
PPA
126
Parametric Portfolio Associates
Washington
$3.63M +$581K +15,338 +17%
Asset Management One
127
Asset Management One
Japan
$3.51M +$68.2K +1,800 +2%
RC
128
RBF Capital
California
$3.42M – – –
NCCM
129
Nine Chapters Capital Management
New Jersey
$3.37M +$3.72M +98,300 New
Prudential Financial
130
Prudential Financial
New Jersey
$3.35M -$1.81M -47,700 -33%
ACI
131
AMP Capital Investors
Australia
$3.33M +$805K +21,272 +28%
Citigroup
132
Citigroup
New York
$3.32M +$375K +9,910 +11%
Federated Hermes
133
Federated Hermes
Pennsylvania
$3.31M -$231K -6,109 -6%
GL
134
GLG LLC
New York
$3.19M -$7.38K -195 -0.2%
FPA
135
Fieldpoint Private Advisors
New York
$3.18M +$6.82K +180 +0.2%
AC
136
Alpenglow Capital
California
$3.11M +$3.43M +90,700 New
MWVC
137
Morgens Waterfall Vintiadis & Co
New York
$3M – – –
ARC
138
Absolute Return Capital
Massachusetts
$2.98M -$846K -22,337 -20%
Aviva
139
Aviva
United Kingdom
$2.84M -$112K -2,963 -3%
JHIU
140
Janus Henderson Investors US
Colorado
$2.73M +$2.36M +62,300 +358%
EAM
141
EULAV Asset Management
Florida
$2.71M -$227K -6,000 -7%
JG
142
Jefferies Group
New York
$2.7M +$2.49M +65,676 +496%
CAM
143
Capstone Asset Management
Texas
$2.61M +$919K +24,277 +47%
ASRS
144
Arizona State Retirement System
Arizona
$2.56M +$2.84M +74,900 New
Invesco
145
Invesco
Georgia
$2.54M -$6.77M -178,802 -71%
SOMRS
146
State of Michigan Retirement System
Michigan
$2.52M +$26.5K +700 +1%
HW
147
Hancock Whitney
Mississippi
$2.51M +$2.78M +73,390 New
Zurich Cantonal Bank
148
Zurich Cantonal Bank
Switzerland
$2.46M -$8.25M -217,798 -75%
AAF
149
Andra AP-fonden
Sweden
$2.45M +$405K +10,700 +18%
TBA
150
Tower Bridge Advisors
Pennsylvania
$2.38M +$462K +12,200 +21%
4 5
6
7 8

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.