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Toll Brothers

389 hedge funds and large institutions have $5.25B invested in Toll Brothers in 2017 Q2 according to their latest regulatory filings, with 55 funds opening new positions, 151 increasing their positions, 112 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more repeat investments, than reductions

Existing positions increased: 151 | Existing positions reduced: 112

31% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 42

9% more capital invested

Capital invested by funds: $4.8B → $5.25B (+$449M)

3% more funds holding

Funds holding: 378389 (+11)

0.47% less ownership

Funds ownership: 81.79%81.31% (-0.47%)

19% less call options, than puts

Call options by funds: $34.9M | Put options by funds: $42.9M

38% less funds holding in top 10

Funds holding in top 10: 85 (-3)

Holders
389
Holders Change
+11
Holders Change %
+2.91%
% of All Funds
9.7%
Holding in Top 10
5
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-37.5%
% of All Funds
0.12%
New
55
Increased
151
Reduced
112
Closed
42
Calls
$34.9M
Puts
$42.9M
Net Calls
-$8.02M
Net Calls Change
-$14.5M
Name Holding Trade Value Shares
Change
Change in
Stake
RMDI
51
R.M. Davis Inc
Maine
$20.1M +$649K +17,386 +4%
Invesco
52
Invesco
Georgia
$19.3M -$5.13M -137,590 -22%
Royal Bank of Canada
53
Royal Bank of Canada
Ontario, Canada
$18.3M -$1.3M -34,745 -7%
HSBC Holdings
54
HSBC Holdings
United Kingdom
$18M +$4.35M +116,445 +34%
GIA
55
Gateway Investment Advisers
Ohio
$17.8M -$4.6M -123,304 -21%
PC
56
PM Capital
Australia
$17.6M
UBS AM
57
UBS AM
Illinois
$17.4M +$1.38M +36,865 +9%
Wells Fargo
58
Wells Fargo
California
$17.1M +$3.91M +104,669 +32%
M2MC
59
Matthew 25 Management Corp
Pennsylvania
$17M +$1.59M +42,500 +11%
Bank of Montreal
60
Bank of Montreal
Ontario, Canada
$16.2M +$5.14M +137,667 +50%
GF
61
Gabelli Funds
New York
$14.8M
Retirement Systems of Alabama
62
Retirement Systems of Alabama
Alabama
$14.4M +$6.47M +173,489 +91%
New York State Common Retirement Fund
63
New York State Common Retirement Fund
New York
$14.2M -$447K -11,986 -3%
KBC Group
64
KBC Group
Belgium
$13.5M +$8.49M +227,620 +200%
Mitsubishi UFJ Trust & Banking
65
Mitsubishi UFJ Trust & Banking
Japan
$13.2M -$179K -4,797 -1%
BAMCO Inc
66
BAMCO Inc
New York
$12.9M
BCMNY
67
Buckingham Capital Management (New York)
New York
$12.6M -$1.28M -34,347 -10%
IAM
68
Impax Asset Management
New Hampshire
$12.5M +$3.59M +96,320 +44%
New York State Teachers Retirement System (NYSTRS)
69
New York State Teachers Retirement System (NYSTRS)
New York
$12.5M +$444K +11,900 +4%
California Public Employees Retirement System
70
California Public Employees Retirement System
California
$12.4M +$269K +7,200 +2%
UBS Group
71
UBS Group
Switzerland
$12.3M +$2.01M +53,798 +21%
AIG
72
American International Group
New York
$12.2M +$275K +7,358 +2%
California State Teachers Retirement System (CalSTRS)
73
California State Teachers Retirement System (CalSTRS)
California
$11.2M -$1.05M -28,009 -9%
RhumbLine Advisers
74
RhumbLine Advisers
Massachusetts
$11.2M -$405K -10,856 -4%
NFA
75
Nationwide Fund Advisors
Ohio
$10.9M -$5.72M -153,389 -36%

TOL Hedge Fund Activity: Q2 2017 in Review

389 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Toll Brothers (TOL) for Q2 2017, worth a combined $5.25B — up 9.4% from $4.8B a quarter earlier.

Buyers outnumbered sellers: 55 funds opened new TOL positions and 42 closed out — a net gain of 13 holders — while 151 added to existing stakes and 112 trimmed.

The largest buyer was Millennium Management, adding an estimated $91.8M. The largest seller was Capital Growth Management, cutting an estimated $66.8M.

  • 389 institutional investors held Toll Brothers (TOL) as of Q2 2017, up from 378 in Q1 2017.
  • Funds reported $5.25B of Toll Brothers stock for Q2 2017, up 9.4% quarter-over-quarter.
  • 55 funds opened new Toll Brothers positions in Q2 2017 and 42 closed out, a net change of +13 holders.
  • The largest Toll Brothers buyer in Q2 2017 was Millennium Management, an estimated $91.8M added.
  • The largest Toll Brothers seller in Q2 2017 was Capital Growth Management, an estimated $66.8M sold.

Based on aggregated 13F filings for Q2 2017.