Toll Brothers
452 hedge funds and large institutions have $6.36B invested in Toll Brothers in 2017 Q4 according to their latest regulatory filings, with 97 funds opening new positions, 132 increasing their positions, 141 reducing their positions, and 43 closing their positions.
133% more funds holding in top 10
Funds holding in top 10: 3 → 7 (+4)
126% more first-time investments, than exits
New positions opened: 97 | Existing positions closed: 43
13% more funds holding
Funds holding: 400 → 452 (+52)
13% more capital invested
Capital invested by funds: $5.64B → $6.36B (+$715M)
1% more call options, than puts
Call options by funds: $84M | Put options by funds: $82.9M
0.52% more ownership
Funds ownership: 85.92% → 86.44% (+0.52%)
6% less repeat investments, than reductions
Existing positions increased: 132 | Existing positions reduced: 141
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$83.7M |
| 2 |
NI
Numeric Investors
Boston,
Massachusetts
|
+$42.8M |
| 3 |
Renaissance Technologies
New York
|
+$37.3M |
| 4 |
CGM
Capital Growth Management
Boston,
Massachusetts
|
+$35.9M |
| 5 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
+$32M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$104M |
| 2 |
JP Morgan Chase
New York
|
-$95.4M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
-$53.9M |
| 4 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
-$47.4M |
| 5 |
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
-$43.1M |
TOL Hedge Fund Activity: Q4 2017 in Review
452 of the 4,419 institutional investors tracked by Wall St. Rank reported a position in Toll Brothers (TOL) for Q4 2017, worth a combined $6.36B — up 13% from $5.64B a quarter earlier.
Buyers outnumbered sellers: 97 funds opened new TOL positions and 43 closed out — a net gain of 54 holders — while 132 added to existing stakes and 141 trimmed.
The largest buyer was Millennium Management, adding an estimated $83.7M. The largest seller was Fidelity Investments, cutting an estimated $104M.
- 452 institutional investors held Toll Brothers (TOL) as of Q4 2017, up from 400 in Q3 2017.
- Funds reported $6.36B of Toll Brothers stock for Q4 2017, up 13% quarter-over-quarter.
- 97 funds opened new Toll Brothers positions in Q4 2017 and 43 closed out, a net change of +54 holders.
- The largest Toll Brothers buyer in Q4 2017 was Millennium Management, an estimated $83.7M added.
- The largest Toll Brothers seller in Q4 2017 was Fidelity Investments, an estimated $104M sold.
Based on aggregated 13F filings for Q4 2017.