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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
Charles Schwab
26
Charles Schwab
California
$35.3M +$567K +9,305 +2%
First Trust Advisors
27
First Trust Advisors
Illinois
$34.9M +$1.36M +22,268 +4%
Bank of America
28
Bank of America
North Carolina
$33.1M +$2.29M +37,507 +7%
AQR Capital Management
29
AQR Capital Management
Connecticut
$31.9M +$29.2M +478,924 +641%
Bank Julius Baer & Co
30
Bank Julius Baer & Co
Switzerland
$31.7M +$1.59M +26,126 +5%
Barclays
31
Barclays
United Kingdom
$29.9M +$6.76M +110,950 +27%
WCM
32
Wedge Capital Management
North Carolina
$27M -$8.44M -138,456 -23%
BCM
33
Basswood Capital Management
New York
$26.2M +$7.19M +118,039 +35%
PCM
34
Prana Capital Management
Connecticut
$25.9M +$17M +279,348 +165%
Principal Financial Group
35
Principal Financial Group
Iowa
$25.6M +$1.9M +31,134 +8%
New York State Common Retirement Fund
36
New York State Common Retirement Fund
New York
$23.8M +$15.9M +261,479 +175%
N
37
Nuveen
North Carolina
$23.6M +$1.87M +30,697 +8%
RIG
38
Roosevelt Investment Group
New York
$22.8M +$5.78M +94,894 +32%
SDIC
39
South Dakota Investment Council
South Dakota
$22.4M -$7.76M -127,230 -25%
RMDI
40
R.M. Davis Inc
Maine
$22.3M +$246K +4,039 +1%
UBS AM
41
UBS AM
Illinois
$20.2M +$593K +9,731 +3%
Boston Partners
42
Boston Partners
Massachusetts
$19.7M -$219K -3,599 -1%
Two Sigma Investments
43
Two Sigma Investments
New York
$17.4M +$6.03M +98,962 +49%
RhumbLine Advisers
44
RhumbLine Advisers
Massachusetts
$17.4M -$527K -8,650 -3%
Jennison Associates
45
Jennison Associates
New York
$16.5M +$11.6M +189,706 +197%
CS
46
Credit Suisse
Switzerland
$16.2M +$6.44M +105,684 +61%
Citadel Advisors
47
Citadel Advisors
Florida
$15.7M +$5.44M +89,225 +49%
Prudential Financial
48
Prudential Financial
New Jersey
$15.6M +$4.96M +81,360 +43%
Squarepoint
49
Squarepoint
New York
$15.6M -$6.07M -99,664 -27%
California Public Employees Retirement System
50
California Public Employees Retirement System
California
$15.4M -$676K -11,086 -4%
1
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3 4 5

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.