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Toll Brothers

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: 338318 (-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: 96 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
MMCM
176
Marque Millennium Capital Management
New York
$1.33M
NG
177
NatWest Group
United Kingdom
$1.26M +$509K +15,749 +68%
CII
178
CR Intrinsic Investors
Connecticut
$1.14M -$1.81M -55,999 -62%
TRSOTSOK
179
Teachers Retirement System of the State of Kentucky
Kentucky
$1.12M -$310K -9,600 -22%
State of Wisconsin Investment Board
180
State of Wisconsin Investment Board
Wisconsin
$1.11M -$312K -9,640 -22%
Mitsubishi UFJ Asset Management
181
Mitsubishi UFJ Asset Management
Japan
$1.07M -$70K -2,165 -6%
OPERF
182
Oregon Public Employees Retirement Fund
Oregon
$1.05M +$9.7K +300 +0.9%
Royal London Asset Management
183
Royal London Asset Management
United Kingdom
$1.04M +$43.9K +1,359 +5%
PC
184
Pomelo Capital
New York
$1M
Parallax Volatility Advisers
185
Parallax Volatility Advisers
California
$985K -$693K -21,430 -41%
URS
186
Utah Retirement Systems
Utah
$977K -$6.47K -200 -0.7%
OC
187
Oppenheimer & Co
New York
$933K +$619K +19,129 +199%
IA
188
Icon Advisers
Colorado
$892K -$786K -24,290 -47%
CA
189
Commerzbank Aktiengesellschaft
Germany
$888K -$9.35M -289,269 -91%
FMT
190
First Mercantile Trust
Tennessee
$860K -$283K -8,750 -25%
CAM
191
Capstone Asset Management
Texas
$850K +$27.2K +840 +3%
MVA
192
Mount Vernon Associates
Maryland
$848K -$296K -9,150 -26%
NTCOC
193
Northern Trust Company of Connecticut
Connecticut
$831K +$115K +3,552 +16%
PA
194
Profund Advisors
Maryland
$822K +$231K +7,152 +39%
SCA
195
SAC Capital Advisors
Connecticut
$817K +$270K +8,335 +49%
DnB Asset Management
196
DnB Asset Management
Norway
$813K +$811K +25,077 New
GACM
197
Green Arrow Capital Management
New York
$811K +$808K +25,000 New
MERSOM
198
Municipal Employees' Retirement System of Michigan
Michigan
$804K +$802K +24,800 New
Verition Fund Management
199
Verition Fund Management
Connecticut
$793K -$182K -5,619 -19%
GH
200
GAM Holding
Switzerland
$787K -$323K -10,000 -29%

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.