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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 %
FP
426
Factorial Partners
New York
– – -8,800 Closed
PCM
427
Prelude Capital Management
New York
– – -8,091 Closed
VCA
428
Verdence Capital Advisors
Maryland
– – -6,828 Closed
CP
429
Camelot Portfolios
Ohio
– – -6,464 Closed
BCM
430
Brookstone Capital Management
Illinois
– – -6,295 Closed
CANY
431
Caxton Associates (New York)
New York
– – -6,056 Closed
Parallax Volatility Advisers
432
Parallax Volatility Advisers
California
– – -5,862 Closed
ICOM
433
Investment Counselors of Maryland
Maryland
– – -5,682 Closed
NICM
434
Neo Ivy Capital Management
New York
– – -5,679 Closed
MWM
435
Maltin Wealth Management
New Jersey
– – -5,605 Closed
Janus Henderson Group
436
Janus Henderson Group
United Kingdom
– – -5,474 Closed
LIA
437
LS Investment Advisors
Michigan
– – -4,841 Closed
CPIG
438
Chicago Partners Investment Group
Illinois
– – -4,632 Closed
YIH
439
Y-Intercept (HK)
Hong Kong
– – -4,476 Closed
IRF
440
IBM Retirement Fund
New York
– – -3,977 Closed
DT
441
Diversified Trust
Tennessee
– – -3,961 Closed
HCMT
442
Highland Capital Management (Tennessee)
Tennessee
– – -3,700 Closed
CIP
443
Convergence Investment Partners
Florida
– – -3,698 Closed
SC
444
Samlyn Capital
New York
– – -3,669 Closed
PCMC
445
Paragon Capital Management (Colorado)
Colorado
– – -3,608 Closed
P
446
Pitcairn
Pennsylvania
– – -3,604 Closed
IAIM
447
International Assets Investment Management
Florida
– – -2,824 Closed
CF
448
Centaurus Financial
California
– – -2,099 Closed
VFA
449
Valeo Financial Advisors
Indiana
– – -2,004 Closed
EP
450
Eudaimonia Partners
Tennessee
– – -2,000 Closed
15 16 17
18
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