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Toll Brothers

379 hedge funds and large institutions have $4.62B invested in Toll Brothers in 2015 Q4 according to their latest regulatory filings, with 58 funds opening new positions, 129 increasing their positions, 124 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

151% more call options, than puts

Call options by funds: $93.4M | Put options by funds: $37.2M

29% more funds holding in top 10

Funds holding in top 10: 79 (+2)

4% more repeat investments, than reductions

Existing positions increased: 129 | Existing positions reduced: 124

4% more first-time investments, than exits

New positions opened: 58 | Existing positions closed: 56

0% less funds holding

Funds holding: 380379 (-1)

0.76% less ownership

Funds ownership: 80.45%79.69% (-0.76%)

5% less capital invested

Capital invested by funds: $4.85B → $4.62B (-$229M)

Holders
379
Holders Change
-1
Holders Change %
-0.26%
% of All Funds
9.94%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.24%
New
58
Increased
129
Reduced
124
Closed
56
Calls
$93.4M
Puts
$37.2M
Net Calls
+$56.2M
Net Calls Change
-$2.1M
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
1
JP Morgan Chase
New York
$458M +$14.7M +411,395 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$370M +$7.97M +223,409 +2%
BFA
3
BlackRock Fund Advisors
California
$329M +$1.02M +28,614 +0.3%
State Street
4
State Street
Massachusetts
$251M +$22.8M +638,292 +9%
CGM
5
Capital Growth Management
Massachusetts
$208M -$2.14M -60,000 -1%
BIT
6
BlackRock Institutional Trust
California
$200M +$5.76M +161,519 +3%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$186M +$12.6M +353,420 +7%
Neuberger Berman Group
8
Neuberger Berman Group
New York
$148M +$21.8M +609,691 +16%
Victory Capital Management
9
Victory Capital Management
Texas
$93.5M +$13K +363 +0%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$85.9M +$4.87M +136,625 +6%
Wellington Management Group
11
Wellington Management Group
Massachusetts
$78.9M -$3.24M -90,939 -4%
Capital Research Global Investors
12
Capital Research Global Investors
California
$74.1M
State of New Jersey Common Pension Fund D
13
State of New Jersey Common Pension Fund D
New Jersey
$69.4M +$21.4M +600,000 +40%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$65.2M -$5.77M -161,597 -8%
MA
15
Marshfield Associates
District of Columbia
$62.6M -$653K -18,296 -1%
AAMU
16
Amundi Asset Management US
Massachusetts
$61.2M +$26M +728,627 +66%
Citadel Advisors
17
Citadel Advisors
Florida
$56.2M -$74.1M -2,076,888 -55%
Thrivent Financial for Lutherans
18
Thrivent Financial for Lutherans
Minnesota
$54M +$1.34M +37,440 +2%
TSAM
19
Trinity Street Asset Management
United Kingdom
$52.7M +$12.4M +347,896 +28%
WG
20
Winton Group
United Kingdom
$49.3M +$322K +9,024 +0.6%
BAMCO Inc
21
BAMCO Inc
New York
$47.6M
Northern Trust
22
Northern Trust
Illinois
$45M -$5.64M -158,145 -10%
TG
23
TCW Group
California
$42.8M -$20M -561,494 -30%
AQR Capital Management
24
AQR Capital Management
Connecticut
$40.2M +$12.7M +356,476 +42%
Ameriprise
25
Ameriprise
Minnesota
$39.4M -$337K -9,439 -0.8%

TOL Hedge Fund Activity: Q4 2015 in Review

379 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Toll Brothers (TOL) for Q4 2015, worth a combined $4.62B — down 4.7% from $4.85B a quarter earlier.

Buyers outnumbered sellers: 58 funds opened new TOL positions and 56 closed out — a net gain of 2 holders — while 129 added to existing stakes and 124 trimmed.

The largest buyer was Amundi Asset Management US, adding an estimated $26M. The largest seller was Citadel Advisors, cutting an estimated $74.1M.

  • 379 institutional investors held Toll Brothers (TOL) as of Q4 2015, down from 380 in Q3 2015.
  • Funds reported $4.62B of Toll Brothers stock for Q4 2015, down 4.7% quarter-over-quarter.
  • 58 funds opened new Toll Brothers positions in Q4 2015 and 56 closed out, a net change of +2 holders.
  • The largest Toll Brothers buyer in Q4 2015 was Amundi Asset Management US, an estimated $26M added.
  • The largest Toll Brothers seller in Q4 2015 was Citadel Advisors, an estimated $74.1M sold.

Based on aggregated 13F filings for Q4 2015.