TOL icon

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 %
Charles Schwab
26
Charles Schwab
California
$35.3M 611,105 +9,305 +2%
First Trust Advisors
27
First Trust Advisors
Illinois
$34.9M 604,405 +22,268 +4%
Bank of America
28
Bank of America
North Carolina
$33.1M 572,256 +37,507 +7%
AQR Capital Management
29
AQR Capital Management
Connecticut
$31.9M 553,674 +478,924 +641%
Bank Julius Baer & Co
30
Bank Julius Baer & Co
Switzerland
$31.7M 547,864 +26,126 +5%
Barclays
31
Barclays
United Kingdom
$29.9M 516,759 +110,950 +27%
WCM
32
Wedge Capital Management
North Carolina
$27M 466,315 -138,456 -23%
BCM
33
Basswood Capital Management
New York
$26.2M 452,415 +118,039 +35%
PCM
34
Prana Capital Management
Connecticut
$25.9M 448,701 +279,348 +165%
Principal Financial Group
35
Principal Financial Group
Iowa
$25.6M 443,203 +31,134 +8%
New York State Common Retirement Fund
36
New York State Common Retirement Fund
New York
$23.8M 411,279 +261,479 +175%
Nuveen Asset Management
37
Nuveen Asset Management
Illinois
$23.6M 408,658 +30,697 +8%
RIG
38
Roosevelt Investment Group
New York
$22.8M 394,884 +94,894 +32%
SDIC
39
South Dakota Investment Council
South Dakota
$22.4M 388,092 -127,230 -25%
RMDI
40
R.M. Davis Inc
Maine
$22.3M 384,998 +4,039 +1%
UBS AM
41
UBS AM
Illinois
$20.2M 349,866 +9,731 +3%
Boston Partners
42
Boston Partners
Massachusetts
$19.7M 341,386 -3,599 -1%
Two Sigma Investments
43
Two Sigma Investments
New York
$17.5M 301,853 +98,962 +49%
RhumbLine Advisers
44
RhumbLine Advisers
Massachusetts
$17.4M 300,413 -8,650 -3%
Jennison Associates
45
Jennison Associates
New York
$16.5M 286,233 +189,706 +197%
CS
46
Credit Suisse
Switzerland
$16.2M 277,879 +105,684 +61%
Citadel Advisors
47
Citadel Advisors
Florida
$15.7M 272,313 +89,225 +49%
Prudential Financial
48
Prudential Financial
New Jersey
$15.6M 270,056 +81,360 +43%
Squarepoint
49
Squarepoint
New York
$15.6M 269,462 -99,664 -27%
California Public Employees Retirement System
50
California Public Employees Retirement System
California
$15.4M 265,607 -11,086 -4%
1
2
3 4 5