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Toll Brothers
TOL

407 hedge funds and large institutions have $6.18B invested in Toll Brothers in 2021 Q2 according to their latest regulatory filings, with 72 funds opening new positions, 137 increasing their positions, 126 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more first-time investments, than exits

New positions opened: 72 | Existing positions closed: 56

4% more funds holding

Funds holding: 392 → 407 (+15)

9% more repeat investments, than reductions

Existing positions increased: 137 | Existing positions reduced: 126

1% less capital invested

Capital invested by funds: $6.22B → $6.18B (-$42.1M)

2.45% less ownership

Funds ownership: 89.32% → 86.87% (-2.4%)

16% less call options, than puts

Call options by funds: $94.2M | Put options by funds: $112M

50% less funds holding in top 10

Funds holding in top 10: 4 → 2 (-2)

Holders
407
Holders Change
+15
Holders Change %
+3.83%
% of All Funds
7.08%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
72
Increased
137
Reduced
126
Closed
56
Calls
$94.2M
Puts
$112M
Net Calls
-$17.7M
Net Calls Change
-$64.6M

Top Buyers

1
IAM
Iridian Asset Management
Connecticut
+$132M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$35.9M
3
AQR Capital Management
AQR Capital Management
Connecticut
+$29.2M
4
PAMU
Pictet Asset Management (UK)
United Kingdom
+$19.3M
5
State Street
State Street
Massachusetts
+$17.9M

Top Sellers

1
BlackRock
BlackRock
New York
-$185M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$129M
3
EC
Eminence Capital
New York
-$66.5M
4
Millennium Management
Millennium Management
New York
-$26M
5
WHG
Westwood Holdings Group
Texas
-$25.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
FMII
401
Farmers & Merchants Investments Inc
Nebraska
$2K +$2.5K +41 New
WPA
402
West Paces Advisors
Georgia
$1.16K +$1.22K +20 New
PCG
403
Private Capital Group
Connecticut
$1K – – –
TF
404
TimeScale Financial
Massachusetts
$1K – – –
CAM
405
ClariVest Asset Management
California
$1K +$670 +11 New
TAIM
406
TD Ameritrade Investment Management
Nebraska
$1K +$792 +13 New
FMP
407
Financial Management Professionals
Texas
$1K +$1.1K +18 New
BBHC
408
Brown Brothers Harriman & Co
New York
$24 – – –
N
409
Natixis
France
– -$6.93M -122,089 Closed
JPC
410
Jabodon PT Co
Nevada
– -$6.59M -116,166 Closed
LCM
411
Laurion Capital Management
New York
– -$5.67M -100,000 Closed
Marshall Wace
412
Marshall Wace
United Kingdom
– -$4.46M -78,537 Closed
HF
413
HRT Financial
New York
– -$3.17M -55,897 Closed
CC
414
Cipher Capital
New York
– -$2.46M -43,292 Closed
MC
415
Mayar Capital
United Kingdom
– -$2.36M -41,575 Closed
PHK
416
Point72 Hong Kong
Hong Kong
– -$2.28M -40,234 Closed
WI
417
WBI Investments
New Jersey
– -$1.96M -34,536 Closed
PI
418
PEAK6 Investments
Illinois
– -$1.75M -30,908 Closed
TI
419
Trexquant Investment
Connecticut
– -$1.64M -28,957 Closed
KSCM
420
King Street Capital Management
New York
– -$1.53M -27,000 Closed
DTL
421
Dynamic Technology Lab
Singapore
– -$1.22M -21,520 Closed
QC
422
Quadrature Capital
United Kingdom
– -$1.18M -20,703 Closed
Mirae Asset Global Investments
423
Mirae Asset Global Investments
South Korea
– -$1.07M -18,790 Closed
QIM
424
Quantitative Investment Management
Virginia
– -$949K -16,737 Closed
TCM
425
Teza Capital Management
Illinois
– -$895K -15,773 Closed
15 16
17
18 19

TOL Hedge Fund Activity: Q2 2021 in Review

407 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Toll Brothers (TOL) for Q2 2021, worth a combined $6.18B — down 0.68% from $6.22B a quarter earlier.

Buyers outnumbered sellers: 72 funds opened new TOL positions and 56 closed out — a net gain of 16 holders — while 137 added to existing stakes and 126 trimmed.

The largest buyer was Iridian Asset Management, opening a new position worth an estimated $132M. The largest seller was BlackRock, cutting an estimated $185M.

  • 407 institutional investors held Toll Brothers (TOL) as of Q2 2021, up from 392 in Q1 2021.
  • Funds reported $6.18B of Toll Brothers stock for Q2 2021, down 0.68% quarter-over-quarter.
  • 72 funds opened new Toll Brothers positions in Q2 2021 and 56 closed out, a net change of +16 holders.
  • The largest Toll Brothers buyer in Q2 2021 was Iridian Asset Management, an estimated $132M added.
  • The largest Toll Brothers seller in Q2 2021 was BlackRock, an estimated $185M sold.

Based on aggregated 13F filings for Q2 2021.