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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
FAF
176
Fjarde Ap-fonden
Sweden
$1.57M – – –
BF
177
BOK Financial
Oklahoma
$1.56M -$7.84K -207 -0.5%
AW
178
ACG Wealth
Georgia
$1.56M +$389K +10,280 +29%
GCP
179
GSA Capital Partners
United Kingdom
$1.55M +$950K +25,089 +125%
LSERS
180
Louisiana State Employees Retirement System
Louisiana
$1.5M +$56.8K +1,500 +4%
RAM
181
Redmond Asset Management
Virginia
$1.49M +$2.38K +63 +0.1%
Public Employees Retirement Association of Colorado
182
Public Employees Retirement Association of Colorado
Colorado
$1.48M -$2.23K -59 -0.1%
NI
183
Numeric Investors
Massachusetts
$1.45M -$9.13M -241,200 -85%
CSS
184
Cubist Systematic Strategies
Connecticut
$1.4M -$2.33M -61,496 -60%
EGM
185
Engineers Gate Manager
New York
$1.38M +$1.53M +40,298 New
OC
186
Oppenheimer & Co
New York
$1.36M +$286K +7,543 +24%
SCA
187
Sippican Capital Advisors
Massachusetts
$1.34M -$98.4K -2,600 -6%
IRF
188
IBM Retirement Fund
New York
$1.28M -$199K -5,263 -12%
TI
189
Trexquant Investment
Connecticut
$1.28M +$1.42M +37,500 New
TRSOTSOK
190
Teachers Retirement System of the State of Kentucky
Kentucky
$1.27M – – –
M&T Bank
191
M&T Bank
New York
$1.26M +$272K +7,180 +24%
VKH
192
Virtu KCG Holdings
New York
$1.26M +$1.39M +36,756 New
Walleye Trading
193
Walleye Trading
New York
$1.26M +$1.39M +36,700 New
Alyeska Investment Group
194
Alyeska Investment Group
Illinois
$1.25M +$654K +17,262 +89%
TFCM
195
Taylor Frigon Capital Management
Arizona
$1.23M +$12K +316 +0.9%
PG
196
PEAK6 Group
Illinois
$1.22M +$221K +5,827 +19%
Robeco Institutional Asset Management
197
Robeco Institutional Asset Management
Netherlands
$1.2M – – –
CA
198
Commerzbank Aktiengesellschaft
Germany
$1.18M +$210K +5,552 +19%
CG
199
Clinton Group
New York
$1.15M +$923K +24,380 +264%
CPIM
200
Columbia Partners Investment Management
Virginia
$1.15M -$731K -19,300 -37%
6 7
8
9 10

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.