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Toll Brothers

366 hedge funds and large institutions have $3.83B invested in Toll Brothers in 2016 Q3 according to their latest regulatory filings, with 49 funds opening new positions, 129 increasing their positions, 125 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more call options, than puts

Call options by funds: $61.4M | Put options by funds: $27.3M

20% more funds holding in top 10

Funds holding in top 10: 56 (+1)

14% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 43

11% more capital invested

Capital invested by funds: $3.46B → $3.83B (+$370M)

1.24% more ownership

Funds ownership: 77.55%78.79% (+1.2%)

3% more repeat investments, than reductions

Existing positions increased: 129 | Existing positions reduced: 125

1% more funds holding

Funds holding: 364366 (+2)

Holders
366
Holders Change
+2
Holders Change %
+0.55%
% of All Funds
9.77%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.16%
New
49
Increased
129
Reduced
125
Closed
43
Calls
$61.4M
Puts
$27.3M
Net Calls
+$34M
Net Calls Change
+$32.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$334M -$419K -14,489 -0.1%
BFA
2
BlackRock Fund Advisors
California
$248M -$10.1M -347,972 -4%
JP Morgan Chase
3
JP Morgan Chase
New York
$232M -$39.7M -1,374,304 -15%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$216M -$22.1M -763,883 -10%
State Street
5
State Street
Massachusetts
$200M -$10M -346,270 -5%
BIT
6
BlackRock Institutional Trust
California
$155M -$19.7M -682,383 -12%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$141M +$20.5M +709,114 +18%
GA
8
Greenhaven Associates
New York
$100M +$20.1M +696,728 +26%
Neuberger Berman Group
9
Neuberger Berman Group
New York
$98.3M +$44.4M +1,537,146 +88%
Massachusetts Financial Services
10
Massachusetts Financial Services
Massachusetts
$78.5M +$45.5M +1,576,611 +150%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$68.8M -$5.73M -198,379 -8%
State of New Jersey Common Pension Fund D
12
State of New Jersey Common Pension Fund D
New Jersey
$67M
Capital Research Global Investors
13
Capital Research Global Investors
California
$66.4M
Wellington Management Group
14
Wellington Management Group
Massachusetts
$53.2M +$34.4M +1,191,724 +202%
Thrivent Financial for Lutherans
15
Thrivent Financial for Lutherans
Minnesota
$53M -$378K -13,100 -0.7%
O
16
OppenheimerFunds
New York
$48.9M +$3.39M +117,287 +8%
Ameriprise
17
Ameriprise
Minnesota
$46.3M -$2.3M -79,690 -5%
CIP
18
Chartwell Investment Partners
Pennsylvania
$46M +$13M +449,490 +41%
Norges Bank
19
Norges Bank
Norway
$42.6M +$3.94M +136,378 +10%
CC
20
Cannell & Co
New York
$42.5M +$1.91M +65,960 +5%
TSAM
21
Trinity Street Asset Management
United Kingdom
$40.2M +$388K +13,418 +1%
Northern Trust
22
Northern Trust
Illinois
$38.3M +$322K +11,146 +0.9%
Bank of America
23
Bank of America
North Carolina
$36.8M +$3.2M +110,870 +10%
SDIC
24
South Dakota Investment Council
South Dakota
$36.2M +$774K +26,800 +2%
PAMU
25
Pictet Asset Management (UK)
United Kingdom
$34.9M +$10.9M +379,008 +48%

TOL Hedge Fund Activity: Q3 2016 in Review

366 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Toll Brothers (TOL) for Q3 2016, worth a combined $3.83B — up 11% from $3.46B a quarter earlier.

Buyers outnumbered sellers: 49 funds opened new TOL positions and 43 closed out — a net gain of 6 holders — while 129 added to existing stakes and 125 trimmed.

The largest buyer was Massachusetts Financial Services, adding an estimated $45.5M. The largest seller was Capital Growth Management, exiting entirely with an estimated $60.8M sold.

  • 366 institutional investors held Toll Brothers (TOL) as of Q3 2016, up from 364 in Q2 2016.
  • Funds reported $3.83B of Toll Brothers stock for Q3 2016, up 11% quarter-over-quarter.
  • 49 funds opened new Toll Brothers positions in Q3 2016 and 43 closed out, a net change of +6 holders.
  • The largest Toll Brothers buyer in Q3 2016 was Massachusetts Financial Services, an estimated $45.5M added.
  • The largest Toll Brothers seller in Q3 2016 was Capital Growth Management, an estimated $60.8M sold.

Based on aggregated 13F filings for Q3 2016.