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Toll Brothers
TOL

318 hedge funds and large institutions have $4.41B invested in Toll Brothers in 2013 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 120 increasing their positions, 113 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.66% more ownership

Funds ownership: 79.55% → 81.21% (+1.7%)

8% more call options, than puts

Call options by funds: $148M | Put options by funds: $137M

6% more repeat investments, than reductions

Existing positions increased: 120 | Existing positions reduced: 113

2% more capital invested

Capital invested by funds: $4.35B → $4.41B (+$68.2M)

6% less funds holding

Funds holding: 338 → 318 (-20)

31% less first-time investments, than exits

New positions opened: 33 | Existing positions closed: 48

33% less funds holding in top 10

Funds holding in top 10: 9 → 6 (-3)

Holders
318
Holders Change
-20
Holders Change %
-5.92%
% of All Funds
10.31%
Holding in Top 10
6
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-33.33%
% of All Funds
0.19%
New
33
Increased
120
Reduced
113
Closed
48
Calls
$148M
Puts
$137M
Net Calls
+$11.5M
Net Calls Change
+$7.12M

Top Buyers

1
CGM
Capital Growth Management
Massachusetts
+$203M
2
JP Morgan Chase
JP Morgan Chase
New York
+$90.5M
3
Cohen & Steers
Cohen & Steers
New York
+$62.2M
4
MAM
Marketfield Asset Management
New York
+$26.5M
5
CCM
Cadian Capital Management
New York
+$21.5M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$66.4M
2
PC
PointState Capital
New York
-$54.7M
3
American Century Companies
American Century Companies
Missouri
-$41.9M
4
MGC
Merchants' Gate Capital
New York
-$33.7M
5
Invesco
Invesco
Georgia
-$24.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
Balyasny Asset Management
326
Balyasny Asset Management
Illinois
– -$6.59M -202,080 Closed
DCM
327
Discovery Capital Management
Connecticut
– -$6.1M -187,000 Closed
GP
328
GLG Partners
United Kingdom
– -$3.67M -112,605 Closed
MIA
329
Mainstream Investment Advisers
Indiana
– -$3.65M -112,000 Closed
Los Angeles Capital Management
330
Los Angeles Capital Management
California
– -$3.27M -100,235 Closed
BCM
331
Bodri Capital Management
California
– -$3.26M -100,000 Closed
MSP
332
Madison Street Partners
Colorado
– -$2.79M -85,497 Closed
TCP
333
TAMRO Capital Partners
Virginia
– -$2.66M -81,427 Closed
THCM
334
Tipp Hill Capital Management
New York
– -$2.61M -80,000 Closed
AP
335
Appleton Partners
Massachusetts
– -$1.32M -40,540 Closed
PMAM
336
Picton Mahoney Asset Management
Ontario, Canada
– -$1.15M -35,300 Closed
AAIM
337
American Assets Investment Management
California
– -$997K -30,549 Closed
Jacobs Levy Equity Management
338
Jacobs Levy Equity Management
New Jersey
– -$950K -29,100 Closed
CIM
339
CenturyLink Investment Management
Colorado
– -$945K -28,972 Closed
Artisan Partners
340
Artisan Partners
Wisconsin
– -$891K -27,300 Closed
IIM
341
Ipswich Investment Management
Massachusetts
– -$833K -25,545 Closed
TSW
342
Thompson Siegel & Walmsley
Virginia
– -$799K -24,500 Closed
GA
343
Geneva Advisors
Illinois
– -$781K -23,940 Closed
Tudor Investment Corp
344
Tudor Investment Corp
Connecticut
– -$724K -22,200 Closed
GI
345
GLG Inc
New York
– -$699K -21,437 Closed
TH
346
Timber Hill
Connecticut
– -$595K -18,396 Closed
JG
347
Jefferies Group
New York
– -$520K -15,935 Closed
EEG
348
E.E. Geduld
– -$489K -15,000 Closed
RJFSA
349
Raymond James Financial Services Advisors
Florida
– -$387K -11,872 Closed
FCAM
350
F&C Asset Management
United Kingdom
– -$326K -10,000 Closed
11 12 13
14
15

TOL Hedge Fund Activity: Q3 2013 in Review

318 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Toll Brothers (TOL) for Q3 2013, worth a combined $4.41B — up 1.6% from $4.35B a quarter earlier.

Sellers outnumbered buyers: 48 funds closed out of TOL and 33 opened new positions — a net loss of 15 holders — while 113 trimmed existing stakes and 120 added.

The largest buyer was Capital Growth Management, opening a new position worth an estimated $203M. The largest seller was Fidelity Investments, cutting an estimated $66.4M.

  • 318 institutional investors held Toll Brothers (TOL) as of Q3 2013, down from 338 in Q2 2013.
  • Funds reported $4.41B of Toll Brothers stock for Q3 2013, up 1.6% quarter-over-quarter.
  • 33 funds opened new Toll Brothers positions in Q3 2013 and 48 closed out, a net change of -15 holders.
  • The largest Toll Brothers buyer in Q3 2013 was Capital Growth Management, an estimated $203M added.
  • The largest Toll Brothers seller in Q3 2013 was Fidelity Investments, an estimated $66.4M sold.

Based on aggregated 13F filings for Q3 2013.