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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.

New
Increased
Maintained
Reduced
Closed

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: 34 (+1)

32% more capital invested

Capital invested by funds: $4.71B → $6.22B (+$1.52B)

9% more funds holding

Funds holding: 361392 (+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

Holders
392
Holders Change
+31
Holders Change %
+8.59%
% of All Funds
6.88%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.07%
New
83
Increased
105
Reduced
134
Closed
49
Calls
$127M
Puts
$79.6M
Net Calls
+$46.9M
Net Calls Change
+$33.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Charles Schwab
26
Charles Schwab
California
$34.1M -$220K -4,202 -0.7%
First Trust Advisors
27
First Trust Advisors
Illinois
$33M +$13.8M +262,940 +82%
PAMU
28
Pictet Asset Management (UK)
United Kingdom
$30.9M -$2.18M -41,671 -7%
Bank of America
29
Bank of America
North Carolina
$30.3M +$4.15M +79,190 +17%
Bank Julius Baer & Co
30
Bank Julius Baer & Co
Switzerland
$29.6M -$1.19M -22,660 -4%
SDIC
31
South Dakota Investment Council
South Dakota
$29.2M -$2.97M -56,785 -10%
Millennium Management
32
Millennium Management
New York
$27.2M +$20.2M +386,621 +418%
BGIM
33
Brandywine Global Investment Management
Pennsylvania
$27.1M -$1.58M -30,245 -6%
Principal Financial Group
34
Principal Financial Group
Iowa
$23.4M +$3.08M +58,775 +17%
Barclays
35
Barclays
United Kingdom
$23M +$8.83M +168,604 +71%
RMDI
36
R.M. Davis Inc
Maine
$21.6M +$5.47M +104,541 +38%
N
37
Nuveen
North Carolina
$21.4M -$2.8M -53,432 -12%
Squarepoint
38
Squarepoint
New York
$20.9M +$3.85M +73,582 +25%
Boston Partners
39
Boston Partners
Massachusetts
$19.6M -$343K -6,555 -2%
UBS AM
40
UBS AM
Illinois
$19.3M -$824K -15,745 -4%
BCM
41
Basswood Capital Management
New York
$19M -$8.73M -166,877 -33%
RA
42
Royce & Associates
New York
$17.6M +$12.2M +232,504 +300%
RhumbLine Advisers
43
RhumbLine Advisers
Massachusetts
$17.5M -$591K -11,290 -4%
PAM
44
Premier Asset Management
Illinois
$17.5M +$11.3M +216,605 +237%
RIG
45
Roosevelt Investment Group
New York
$17M +$434K +8,294 +3%
Legal & General Group
46
Legal & General Group
United Kingdom
$16.3M -$69.9K -1,336 -0.5%
California Public Employees Retirement System
47
California Public Employees Retirement System
California
$15.7M -$612K -11,687 -4%
Swiss National Bank
48
Swiss National Bank
Switzerland
$15.5M +$215K +4,100 +2%
Canada Life
49
Canada Life
Manitoba, Canada
$15M -$1.23M -23,425 -8%
BAMCO Inc
50
BAMCO Inc
New York
$14.9M -$4.25M -81,204 -24%

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.