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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
KeyBank National Association
426
KeyBank National Association
Ohio
– -$713K -12,559 Closed
CIC
427
Cornercap Investment Counsel
Georgia
– -$687K -12,118 Closed
CWM
428
CIBC World Markets
New York
– -$683K -12,031 Closed
FP
429
Factorial Partners
New York
– -$499K -8,800 Closed
PCM
430
Prelude Capital Management
New York
– -$459K -8,091 Closed
VCA
431
Verdence Capital Advisors
Maryland
– -$387K -6,828 Closed
CP
432
Camelot Portfolios
Ohio
– -$367K -6,464 Closed
BCM
433
Brookstone Capital Management
Illinois
– -$357K -6,295 Closed
CANY
434
Caxton Associates (New York)
New York
– -$344K -6,056 Closed
Parallax Volatility Advisers
435
Parallax Volatility Advisers
California
– -$357K -5,862 Closed
ICOM
436
Investment Counselors of Maryland
Maryland
– -$322K -5,682 Closed
NICM
437
Neo Ivy Capital Management
New York
– -$322K -5,679 Closed
MWM
438
Maltin Wealth Management
New Jersey
– -$318K -5,605 Closed
Janus Henderson Group
439
Janus Henderson Group
United Kingdom
– -$311K -5,474 Closed
LIA
440
LS Investment Advisors
Michigan
– -$275K -4,841 Closed
CPIG
441
Chicago Partners Investment Group
Illinois
– -$287K -4,632 Closed
YIH
442
Y-Intercept (HK)
Hong Kong
– -$257K -4,476 Closed
IRF
443
IBM Retirement Fund
New York
– -$226K -3,977 Closed
DT
444
Diversified Trust
Tennessee
– -$225K -3,961 Closed
HCMT
445
Highland Capital Management (Tennessee)
Tennessee
– -$210K -3,700 Closed
CIP
446
Convergence Investment Partners
Florida
– -$210K -3,698 Closed
SC
447
Samlyn Capital
New York
– -$209K -3,669 Closed
PCMC
448
Paragon Capital Management (Colorado)
Colorado
– -$205K -3,608 Closed
P
449
Pitcairn
Pennsylvania
– -$205K -3,604 Closed
IAIM
450
International Assets Investment Management
Florida
– -$141K -2,824 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.