Toll Brothers
392 hedge funds and large institutions have $6.22B invested in Toll Brothers in 2021 Q1 according to their latest regulatory filings, with 83 funds opening new positions, 105 increasing their positions, 134 reducing their positions, and 49 closing their positions.
69% more first-time investments, than exits
New positions opened: 83 | Existing positions closed: 49
59% more call options, than puts
Call options by funds: $127M | Put options by funds: $79.6M
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
32% more capital invested
Capital invested by funds: $4.71B → $6.22B (+$1.52B)
9% more funds holding
Funds holding: 361 → 392 (+31)
2.9% more ownership
Funds ownership: 86.42% → 89.32% (+2.9%)
22% less repeat investments, than reductions
Existing positions increased: 105 | Existing positions reduced: 134
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$155M |
| 2 |
SCA
Southpoint Capital Advisors
New York
|
+$75.9M |
| 3 |
Capital International Investors
Los Angeles,
California
|
+$73.3M |
| 4 |
Capital World Investors
Los Angeles,
California
|
+$49.5M |
| 5 |
JCM
Junto Capital Management
New York
|
+$39.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$84.5M |
| 2 |
ESCM
Echo Street Capital Management
New York
|
-$60.9M |
| 3 |
Goldman Sachs
New York
|
-$52.2M |
| 4 |
EC
Eminence Capital
New York
|
-$39.4M |
| 5 |
Walleye Trading
New York
|
-$28.8M |
TOL Hedge Fund Activity: Q1 2021 in Review
392 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Toll Brothers (TOL) for Q1 2021, worth a combined $6.22B — up 32% from $4.71B a quarter earlier.
Buyers outnumbered sellers: 83 funds opened new TOL positions and 49 closed out — a net gain of 34 holders — while 105 added to existing stakes and 134 trimmed.
The largest buyer was BlackRock, adding an estimated $155M. The largest seller was Fidelity Investments, cutting an estimated $84.5M.
- 392 institutional investors held Toll Brothers (TOL) as of Q1 2021, up from 361 in Q4 2020.
- Funds reported $6.22B of Toll Brothers stock for Q1 2021, up 32% quarter-over-quarter.
- 83 funds opened new Toll Brothers positions in Q1 2021 and 49 closed out, a net change of +34 holders.
- The largest Toll Brothers buyer in Q1 2021 was BlackRock, an estimated $155M added.
- The largest Toll Brothers seller in Q1 2021 was Fidelity Investments, an estimated $84.5M sold.
Based on aggregated 13F filings for Q1 2021.