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Toll Brothers

337 hedge funds and large institutions have $5.4B invested in Toll Brothers in 2013 Q4 according to their latest regulatory filings, with 57 funds opening new positions, 125 increasing their positions, 118 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

58% more first-time investments, than exits

New positions opened: 57 | Existing positions closed: 36

22% more capital invested

Capital invested by funds: $4.41B → $5.4B (+$982M)

15% more call options, than puts

Call options by funds: $200M | Put options by funds: $173M

6% more funds holding

Funds holding: 318337 (+19)

1.16% more ownership

Funds ownership: 81.21%82.37% (+1.2%)

6% more repeat investments, than reductions

Existing positions increased: 125 | Existing positions reduced: 118

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

Holders
337
Holders Change
+19
Holders Change %
+5.97%
% of All Funds
9.78%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.15%
New
57
Increased
125
Reduced
118
Closed
36
Calls
$200M
Puts
$173M
Net Calls
+$26.6M
Net Calls Change
+$15.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Walleye Trading
351
Walleye Trading
New York
-$1.4M -42,214 Closed
ERSOT
352
Employees Retirement System of Texas
Texas
-$1.36M -42,000 Closed
IA
353
Icon Advisers
Colorado
-$892K -27,510 Closed
Verition Fund Management
354
Verition Fund Management
Connecticut
-$793K -24,443 Closed
FCBT
355
First Citizens Bank & Trust
North Carolina
-$517K -15,936 Closed
UCFA
356
United Capital Financial Advisors
Texas
-$477K -14,705 Closed
JHIU
357
Janus Henderson Investors US
Colorado
-$470K -14,500 Closed
HCA
358
Harbour Capital Advisors
Virginia
-$447K -13,770 Closed
PP
359
Paloma Partners
Connecticut
-$440K -13,555 Closed
FCH
360
Freestone Capital Holdings
Washington
-$445K -13,400 Closed
SIM
361
SSI Investment Management
California
-$370K -11,427 Closed
FAM
362
Forty4 Asset Management
Illinois
-$360K -11,100 Closed
KJHP
363
K.J. Harrison & Partners
Ontario, Canada
-$324K -10,000 Closed
UMA
364
USA Mutuals Advisors
Texas
-$324K -10,000 Closed
NA
365
Navellier & Associates
Nevada
-$318K -9,811 Closed
IG
366
ING Group
Netherlands
-$260K -8,032 Closed
EWM
367
Endurance Wealth Management
Rhode Island
-$250K -7,725 Closed
SCM
368
Stux Capital Management
New York
-$243K -7,500 Closed
MSU
369
Maple Securities USA
New Jersey
-$233K -7,196 Closed
MUS
370
Mitsubishi UFJ Securities
Japan
-$162K -5,000 Closed
Teacher Retirement System of Texas
371
Teacher Retirement System of Texas
Texas
-$85K -2,625 Closed
Jones Financial Companies
372
Jones Financial Companies
Missouri
-$15K -475 Closed
Victory Capital Management
373
Victory Capital Management
Texas
-$3K -108 Closed
TFO
374
Tarbox Family Office
California
+$431 +13 New

TOL Hedge Fund Activity: Q4 2013 in Review

337 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Toll Brothers (TOL) for Q4 2013, worth a combined $5.4B — up 22% from $4.41B a quarter earlier.

Buyers outnumbered sellers: 57 funds opened new TOL positions and 36 closed out — a net gain of 21 holders — while 125 added to existing stakes and 118 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $54.2M. The largest seller was Fidelity Investments, cutting an estimated $72.7M.

  • 337 institutional investors held Toll Brothers (TOL) as of Q4 2013, up from 318 in Q3 2013.
  • Funds reported $5.4B of Toll Brothers stock for Q4 2013, up 22% quarter-over-quarter.
  • 57 funds opened new Toll Brothers positions in Q4 2013 and 36 closed out, a net change of +21 holders.
  • The largest Toll Brothers buyer in Q4 2013 was Citadel Advisors, an estimated $54.2M added.
  • The largest Toll Brothers seller in Q4 2013 was Fidelity Investments, an estimated $72.7M sold.

Based on aggregated 13F filings for Q4 2013.