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Toll Brothers

360 hedge funds and large institutions have $5.85B invested in Toll Brothers in 2015 Q1 according to their latest regulatory filings, with 71 funds opening new positions, 113 increasing their positions, 106 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

142% more call options, than puts

Call options by funds: $118M | Put options by funds: $48.6M

82% more first-time investments, than exits

New positions opened: 71 | Existing positions closed: 39

18% more capital invested

Capital invested by funds: $4.94B → $5.85B (+$909M)

14% more funds holding in top 10

Funds holding in top 10: 78 (+1)

8% more funds holding

Funds holding: 334360 (+26)

2.5% more ownership

Funds ownership: 82.3%84.8% (+2.5%)

7% more repeat investments, than reductions

Existing positions increased: 113 | Existing positions reduced: 106

Holders
360
Holders Change
+26
Holders Change %
+7.78%
% of All Funds
9.59%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.21%
New
71
Increased
113
Reduced
106
Closed
39
Calls
$118M
Puts
$48.6M
Net Calls
+$69.3M
Net Calls Change
+$53.1M
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
1
JP Morgan Chase
New York
$411M +$155M +4,242,093 +68%
Vanguard Group
2
Vanguard Group
Pennsylvania
$411M +$14.1M +386,901 +4%
BFA
3
BlackRock Fund Advisors
California
$376M +$51.4M +1,407,634 +17%
Goldman Sachs
4
Goldman Sachs
New York
$315M -$53.7M -1,468,550 -16%
State Street
5
State Street
Massachusetts
$271M +$17.5M +478,008 +7%
CGM
6
Capital Growth Management
Massachusetts
$248M
BIT
7
BlackRock Institutional Trust
California
$223M +$35.5M +971,751 +21%
Wellington Management Group
8
Wellington Management Group
Massachusetts
$211M -$1.41M -38,540 -0.7%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$157M +$34.7M +948,209 +31%
AllianceBernstein
10
AllianceBernstein
Tennessee
$115M +$56.7M +1,551,036 +114%
MNA
11
Manning & Napier Advisors
New York
$114M -$8.01M -219,296 -7%
Neuberger Berman Group
12
Neuberger Berman Group
New York
$113M -$5.38M -147,215 -5%
TG
13
TCW Group
California
$102M -$4.45M -121,707 -4%
FAM
14
Fred Alger Management
New York
$102M +$35.1M +960,441 +59%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$99.8M -$2.74M -75,095 -3%
Capital Research Global Investors
16
Capital Research Global Investors
California
$87.5M
Bank of New York Mellon
17
Bank of New York Mellon
New York
$83.6M +$1.68M +45,946 +2%
MA
18
Marshfield Associates
District of Columbia
$77.8M -$1.37M -37,450 -2%
American Century Companies
19
American Century Companies
Missouri
$76.2M +$19.6M +535,852 +38%
Victory Capital Management
20
Victory Capital Management
Texas
$74.5M -$1.86M -50,839 -3%
O
21
OppenheimerFunds
New York
$68.8M +$4.32M +118,300 +7%
Cohen & Steers
22
Cohen & Steers
New York
$60.8M +$7.17M +196,103 +15%
Northern Trust
23
Northern Trust
Illinois
$60M -$2.55M -69,652 -4%
BAMCO Inc
24
BAMCO Inc
New York
$55.5M +$14.8M +404,500 +40%
Bank of America
25
Bank of America
North Carolina
$48.4M +$2.4M +65,612 +6%

TOL Hedge Fund Activity: Q1 2015 in Review

360 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Toll Brothers (TOL) for Q1 2015, worth a combined $5.85B — up 18% from $4.94B a quarter earlier.

Buyers outnumbered sellers: 71 funds opened new TOL positions and 39 closed out — a net gain of 32 holders — while 113 added to existing stakes and 106 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $155M. The largest seller was Capital World Investors, cutting an estimated $213M.

  • 360 institutional investors held Toll Brothers (TOL) as of Q1 2015, up from 334 in Q4 2014.
  • Funds reported $5.85B of Toll Brothers stock for Q1 2015, up 18% quarter-over-quarter.
  • 71 funds opened new Toll Brothers positions in Q1 2015 and 39 closed out, a net change of +32 holders.
  • The largest Toll Brothers buyer in Q1 2015 was JP Morgan Chase, an estimated $155M added.
  • The largest Toll Brothers seller in Q1 2015 was Capital World Investors, an estimated $213M sold.

Based on aggregated 13F filings for Q1 2015.