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.
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: 379 → 369 (-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: 9 → 5 (-4)
Top Buyers
Top Sellers
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.