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Toll Brothers

378 hedge funds and large institutions have $4.8B invested in Toll Brothers in 2017 Q1 according to their latest regulatory filings, with 58 funds opening new positions, 114 increasing their positions, 143 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 48 (+4)

32% more first-time investments, than exits

New positions opened: 58 | Existing positions closed: 44

22% more call options, than puts

Call options by funds: $35.7M | Put options by funds: $29.3M

18% more capital invested

Capital invested by funds: $4.08B → $4.8B (+$720M)

1% more funds holding

Funds holding: 375378 (+3)

0.71% more ownership

Funds ownership: 81.08%81.79% (+0.71%)

20% less repeat investments, than reductions

Existing positions increased: 114 | Existing positions reduced: 143

Holders
378
Holders Change
+3
Holders Change %
+0.8%
% of All Funds
9.41%
Holding in Top 10
8
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+100%
% of All Funds
0.2%
New
58
Increased
114
Reduced
143
Closed
44
Calls
$35.7M
Puts
$29.3M
Net Calls
+$6.47M
Net Calls Change
+$1.43M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$597M +$544M +16,313,307 +7,882%
Vanguard Group
2
Vanguard Group
Pennsylvania
$441M +$27.2M +815,737 +7%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$288M +$68.9M +2,065,250 +35%
State Street
4
State Street
Massachusetts
$224M -$7.1M -213,069 -3%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$190M +$13.2M +396,190 +8%
JP Morgan Chase
6
JP Morgan Chase
New York
$174M -$33.9M -1,016,215 -17%
GA
7
Greenhaven Associates
New York
$146M +$4.75M +142,603 +4%
Wellington Management Group
8
Wellington Management Group
Massachusetts
$137M -$1.47M -44,159 -1%
CGM
9
Capital Growth Management
Massachusetts
$107M +$51.7M +1,550,000 +111%
Jennison Associates
10
Jennison Associates
New York
$97.9M +$42.8M +1,283,051 +90%
DSC
11
Donald Smith & Co
New York
$82.1M +$133K +3,999 +0.2%
Capital Research Global Investors
12
Capital Research Global Investors
California
$80.3M
Bank of New York Mellon
13
Bank of New York Mellon
New York
$76.7M -$3.5M -105,017 -5%
Goldman Sachs
14
Goldman Sachs
New York
$75.7M -$6.38M -191,397 -8%
Massachusetts Financial Services
15
Massachusetts Financial Services
Massachusetts
$71.1M -$17.2M -515,903 -21%
Thrivent Financial for Lutherans
16
Thrivent Financial for Lutherans
Minnesota
$67.6M +$2.18M +65,340 +4%
Bank of America
17
Bank of America
North Carolina
$66.4M -$6.66M -199,883 -10%
Norges Bank
18
Norges Bank
Norway
$55.8M +$884K +26,501 +2%
Northern Trust
19
Northern Trust
Illinois
$48.8M +$626K +18,766 +1%
PAMU
20
Pictet Asset Management (UK)
United Kingdom
$48.6M +$16M +481,014 +56%
SFM
21
Systematic Financial Management
New Jersey
$46.9M +$43.3M +1,299,597 New
Neuberger Berman Group
22
Neuberger Berman Group
New York
$45.6M -$45M -1,351,019 -52%
Ameriprise
23
Ameriprise
Minnesota
$44.4M +$5.11M +153,311 +14%
TSAM
24
Trinity Street Asset Management
United Kingdom
$42.1M -$6.08M -182,478 -14%
CC
25
Cannell & Co
New York
$41.8M -$6.21M -186,305 -14%

TOL Hedge Fund Activity: Q1 2017 in Review

378 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Toll Brothers (TOL) for Q1 2017, worth a combined $4.8B — up 18% from $4.08B a quarter earlier.

Buyers outnumbered sellers: 58 funds opened new TOL positions and 44 closed out — a net gain of 14 holders — while 114 added to existing stakes and 143 trimmed.

The largest buyer was BlackRock, adding an estimated $544M. The largest seller was Citadel Advisors, cutting an estimated $56.7M.

  • 378 institutional investors held Toll Brothers (TOL) as of Q1 2017, up from 375 in Q4 2016.
  • Funds reported $4.8B of Toll Brothers stock for Q1 2017, up 18% quarter-over-quarter.
  • 58 funds opened new Toll Brothers positions in Q1 2017 and 44 closed out, a net change of +14 holders.
  • The largest Toll Brothers buyer in Q1 2017 was BlackRock, an estimated $544M added.
  • The largest Toll Brothers seller in Q1 2017 was Citadel Advisors, an estimated $56.7M sold.

Based on aggregated 13F filings for Q1 2017.