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Toll Brothers
TOL

Overview Fund Activity

404 hedge funds and large institutions have $6.18B invested in Toll Brothers in 2021 Q2 according to their latest regulatory filings, with 71 funds opening new positions, 136 increasing their positions, 126 reducing their positions, and 56 closing their positions.

Holders
404
Holders Change
+14
Holders Change %
+3.59%
% of All Funds
7.05%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
71
Increased
136
Reduced
126
Closed
56
Calls
$94.2M
Puts
$112M
Net Calls
-$17.7M
Net Calls Change
-$64.6M

Top Buyers

1
IAM
1
Iridian Asset Management
Connecticut
$125M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$615M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$31.9M
4
PAMU
4
Pictet Asset Management (UK)
United Kingdom
$49.8M
5
State Street
5
State Street
Massachusetts
$238M

Top Sellers

1
BlackRock
1
BlackRock
New York
$718M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$360M
3
EC
3
Eminence Capital
New York
$53.9M
4
Millennium Management
4
Millennium Management
New York
$3.08M
5
WHG
5
Westwood Holdings Group
Texas
$10.4M
Name Market Value Shares Shares
Change 		Shares
Change %
VF
251
Virtu Financial
New York
$409K 7,073 +7,073 New
Nomura Holdings
252
Nomura Holdings
Japan
$405K 7,000 -39,800 -85%
IMRF
253
Illinois Municipal Retirement Fund
Illinois
$405K 7,000 – –
CCG
254
Ceeto Capital Group
Florida
$405K 7,000 – –
PA
255
Profund Advisors
Maryland
$403K 6,978 -36 -0.5%
Public Sector Pension Investment Board (PSP Investments)
256
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$394K 6,824 +2,776 +69%
AA
257
AlphaMark Advisors
Kentucky
$382K 6,616 -3,064 -32%
VRS
258
Virginia Retirement Systems
Virginia
$382K 6,600 +1,000 +18%
GTAM
259
Global Trust Asset Management
Florida
$376K 6,501 +418 +7%
SCM
260
Shelton Capital Management
Colorado
$359K 6,211 -402 -6%
OFW
261
Omnia Family Wealth
Florida
$345K 5,963 – –
WAM
262
World Asset Management
Michigan
$334K 5,770 -502 -8%
DM
263
Diker Management
New York
$330K 5,701 +200 +4%
ATC
264
Argent Trust Co
Tennessee
$328K 5,682 +697 +14%
FCBT
265
First Citizens Bank & Trust
North Carolina
$325K 5,614 -1,674 -23%
CAN
266
Cetera Advisor Networks
California
$325K 5,625 +852 +18%
PP
267
Patten & Patten
Tennessee
$319K 5,520 – –
CFS
268
Capital Financial Services
New York
$318K 5,500 – –
CC
269
Cannell & Co
New York
$311K 5,375 – –
GAM
270
Gotham Asset Management
New York
$303K 5,244 +5,244 New
PSUF
271
People's United Financial
Connecticut
$302K 5,231 -138 -3%
CFGS
272
Concourse Financial Group Securities
Alabama
$297K 5,132 -248 -5%
AIM
273
Aigen Investment Management
New York
$292K 5,056 +5,056 New
LWM
274
Lyell Wealth Management
California
$289K 5,000 – –
BCA
275
Biltmore Capital Advisors
New Jersey
$289K 5,000 – –
9 10
11
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