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Toll Brothers

369 hedge funds and large institutions have $3.92B invested in Toll Brothers in 2016 Q1 according to their latest regulatory filings, with 54 funds opening new positions, 134 increasing their positions, 122 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed

32% more call options, than puts

Call options by funds: $20.6M | Put options by funds: $15.6M

10% more repeat investments, than reductions

Existing positions increased: 134 | Existing positions reduced: 122

0.23% more ownership

Funds ownership: 79.69%79.92% (+0.23%)

3% less funds holding

Funds holding: 379369 (-10)

11% less first-time investments, than exits

New positions opened: 54 | Existing positions closed: 61

15% less capital invested

Capital invested by funds: $4.62B → $3.92B (-$701M)

44% less funds holding in top 10

Funds holding in top 10: 95 (-4)

Holders
369
Holders Change
-10
Holders Change %
-2.64%
% of All Funds
9.83%
Holding in Top 10
5
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-44.44%
% of All Funds
0.13%
New
54
Increased
134
Reduced
122
Closed
61
Calls
$20.6M
Puts
$15.6M
Net Calls
+$5.03M
Net Calls Change
-$51.2M
Name Holding Trade Value Shares
Change
Change in
Stake
FAM
126
Fred Alger Management
New York
$3.14M -$517K -18,485 -15%
Comerica Bank
127
Comerica Bank
Texas
$3.11M -$215K -7,706 -7%
RC
128
RBF Capital
California
$3.1M +$140K +5,000 +5%
RJA
129
Raymond James & Associates
Florida
$2.96M -$97.9K -3,501 -3%
JHIU
130
Janus Henderson Investors US
Colorado
$2.94M -$5.05M -180,800 -64%
CC
131
Carlson Capital
Texas
$2.82M +$2.68M +95,700 New
AW
132
ACG Wealth
Georgia
$2.82M +$135K +4,812 +5%
EIM
133
Essex Investment Management
Massachusetts
$2.75M +$2.61M +93,344 New
Invesco
134
Invesco
Georgia
$2.67M +$481K +17,198 +23%
ACI
135
AMP Capital Investors
Australia
$2.67M -$2.79K -100 -0.1%
FPA
136
Fieldpoint Private Advisors
New York
$2.54M
ASRS
137
Arizona State Retirement System
Arizona
$2.51M +$30.7K +1,100 +1%
PPA
138
Parametric Portfolio Associates
Washington
$2.45M -$278K -9,945 -11%
Aviva
139
Aviva
United Kingdom
$2.44M -$1.45K -52 -0.1%
Nisa Investment Advisors
140
Nisa Investment Advisors
Missouri
$2.42M -$120K -4,300 -5%
OA
141
Oxbow Advisors
Texas
$2.4M -$71K -2,540 -3%
OAM
142
Oxford Asset Management
United Kingdom
$2.39M +$2.27M +81,075 New
Verition Fund Management
143
Verition Fund Management
Connecticut
$2.35M +$2.23M +79,648 New
Citigroup
144
Citigroup
New York
$2.24M -$975K -34,871 -31%
Canada Life
145
Canada Life
Manitoba, Canada
$2.23M +$224K +7,997 +12%
TA
146
Teton Advisors
New York
$2.14M -$1.12K -40 -0.1%
Ohio Public Employees Retirement System (OPERS)
147
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.08M +$295K +10,568 +18%
SL
148
SIB LLC
New York
$2.05M
MSA
149
Mason Street Advisors
Wisconsin
$1.99M -$11.5K -410 -0.6%
LMGAM
150
Liberty Mutual Group Asset Management
Massachusetts
$1.9M -$1.12M -40,219 -38%

TOL Hedge Fund Activity: Q1 2016 in Review

369 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Toll Brothers (TOL) for Q1 2016, worth a combined $3.92B — down 15% from $4.62B a quarter earlier.

Sellers outnumbered buyers: 61 funds closed out of TOL and 54 opened new positions — a net loss of 7 holders — while 122 trimmed existing stakes and 134 added.

The largest buyer was Greenhaven Associates, opening a new position worth an estimated $46.5M. The largest seller was Neuberger Berman Group, cutting an estimated $74.8M.

  • 369 institutional investors held Toll Brothers (TOL) as of Q1 2016, down from 379 in Q4 2015.
  • Funds reported $3.92B of Toll Brothers stock for Q1 2016, down 15% quarter-over-quarter.
  • 54 funds opened new Toll Brothers positions in Q1 2016 and 61 closed out, a net change of -7 holders.
  • The largest Toll Brothers buyer in Q1 2016 was Greenhaven Associates, an estimated $46.5M added.
  • The largest Toll Brothers seller in Q1 2016 was Neuberger Berman Group, an estimated $74.8M sold.

Based on aggregated 13F filings for Q1 2016.