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Toll Brothers

346 hedge funds and large institutions have $5.43B invested in Toll Brothers in 2014 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 134 increasing their positions, 103 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more repeat investments, than reductions

Existing positions increased: 134 | Existing positions reduced: 103

16% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 37

1% more funds holding

Funds holding: 341346 (+5)

2% more capital invested

Capital invested by funds: $5.32B → $5.43B (+$116M)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

0.61% less ownership

Funds ownership: 83.53%82.92% (-0.61%)

2% less call options, than puts

Call options by funds: $137M | Put options by funds: $139M

Holders
346
Holders Change
+5
Holders Change %
+1.47%
% of All Funds
9.95%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.14%
New
43
Increased
134
Reduced
103
Closed
37
Calls
$137M
Puts
$139M
Net Calls
-$2.6M
Net Calls Change
+$8.45M
Name Holding Trade Value Shares
Change
Change in
Stake
RAM
151
Redmond Asset Management
Virginia
$2.06M +$128K +3,600 +7%
FAF
152
Fjarde Ap-fonden
Sweden
$2.06M
TCM
153
Texan Capital Management
Texas
$2.06M -$106K -3,000 -5%
BAM
154
Burnham Asset Management
New York
$2.03M
BNP Paribas Financial Markets
155
BNP Paribas Financial Markets
France
$1.96M -$891K -25,119 -32%
BF
156
BOK Financial
Oklahoma
$1.94M -$53.4K -1,507 -3%
CPIM
157
Columbia Partners Investment Management
Virginia
$1.92M -$856K -24,138 -32%
Parallax Volatility Advisers
158
Parallax Volatility Advisers
California
$1.91M -$2.17M -61,150 -54%
LMGAM
159
Liberty Mutual Group Asset Management
Massachusetts
$1.89M +$18.3K +515 +1%
RNS
160
Robert N. Shapiro
$1.81M -$27.9K -787 -2%
GIBU
161
Gulf International Bank (UK)
United Kingdom
$1.79M
OPERF
162
Oregon Public Employees Retirement Fund
Oregon
$1.77M +$24.8K +700 +1%
IRF
163
IBM Retirement Fund
New York
$1.66M +$36.8K +1,038 +2%
BCM
164
Bourgeon Capital Management
Connecticut
$1.65M +$262K +7,400 +20%
CCM
165
Condor Capital Management
New Jersey
$1.65M +$43.8K +1,234 +3%
MERSOM
166
Municipal Employees' Retirement System of Michigan
Michigan
$1.62M
Public Employees Retirement Association of Colorado
167
Public Employees Retirement Association of Colorado
Colorado
$1.61M -$68.4K -1,930 -4%
LSERS
168
Louisiana State Employees Retirement System
Louisiana
$1.59M
BCIM
169
British Columbia Investment Management
British Columbia, Canada
$1.58M +$1.18M +33,345 +351%
OC
170
Oppenheimer & Co
New York
$1.53M +$107K +3,009 +8%
NEI
171
Northwest & Ethical Investments
Ontario, Canada
$1.51M +$61.7K +1,740 +4%
MMCM
172
Marque Millennium Capital Management
New York
$1.51M
QT
173
Quantbot Technologies
New York
$1.5M +$1.44M +40,664 New
D.E. Shaw & Co
174
D.E. Shaw & Co
New York
$1.44M -$514K -14,500 -27%
Calamos Advisors
175
Calamos Advisors
Illinois
$1.43M +$11.3K +320 +0.8%

TOL Hedge Fund Activity: Q2 2014 in Review

346 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Toll Brothers (TOL) for Q2 2014, worth a combined $5.43B — up 2.2% from $5.32B a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new TOL positions and 37 closed out — a net gain of 6 holders — while 134 added to existing stakes and 103 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $38.4M. The largest seller was JP Morgan Chase, cutting an estimated $81.5M.

  • 346 institutional investors held Toll Brothers (TOL) as of Q2 2014, up from 341 in Q1 2014.
  • Funds reported $5.43B of Toll Brothers stock for Q2 2014, up 2.2% quarter-over-quarter.
  • 43 funds opened new Toll Brothers positions in Q2 2014 and 37 closed out, a net change of +6 holders.
  • The largest Toll Brothers buyer in Q2 2014 was Goldman Sachs, an estimated $38.4M added.
  • The largest Toll Brothers seller in Q2 2014 was JP Morgan Chase, an estimated $81.5M sold.

Based on aggregated 13F filings for Q2 2014.