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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 %
Legal & General Group
51
Legal & General Group
United Kingdom
$15.3M 265,373 -21,212 -7%
PPA
52
Parametric Portfolio Associates
Washington
$15.3M 264,198 +13,429 +5%
SSA
53
Schonfeld Strategic Advisors
New York
$15M 258,900 +240,600 +1,315%
Swiss National Bank
54
Swiss National Bank
Switzerland
$14.9M 257,200 -16,700 -6%
Macquarie Group
55
Macquarie Group
Australia
$13.7M 236,200 -2,013 -0.8%
UBS Group
56
UBS Group
Switzerland
$12.3M 212,148 +44,343 +26%
BNP Paribas Financial Markets
57
BNP Paribas Financial Markets
France
$12.1M 208,830 +147,443 +240%
Thrivent Financial for Lutherans
58
Thrivent Financial for Lutherans
Minnesota
$12.1M 208,491 +18 +0%
BGIM
59
Brandywine Global Investment Management
Pennsylvania
$11.3M 194,899 -282,783 -59%
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$11.2M 193,813 -2,047 -1%
Amundi
61
Amundi
France
$11M 189,768 +189,768 New
PAM
62
Premier Asset Management
Illinois
$10.7M 185,820 -122,285 -40%
AllianceBernstein
63
AllianceBernstein
Tennessee
$10.4M 180,652 -61 -0%
WHG
64
Westwood Holdings Group
Texas
$10.4M 179,516 -423,594 -70%
Canada Life
65
Canada Life
Manitoba, Canada
$10.2M 177,200 -87,844 -33%
Citigroup
66
Citigroup
New York
$10.2M 176,113 -81,379 -32%
BAMCO Inc
67
BAMCO Inc
New York
$10.1M 174,263 -87,610 -33%
State Board of Administration of Florida Retirement System
68
State Board of Administration of Florida Retirement System
Florida
$10M 173,128 -13,360 -7%
RA
69
Royce & Associates
New York
$9.99M 172,724 -137,397 -44%
Sumitomo Mitsui Trust Group
70
Sumitomo Mitsui Trust Group
Japan
$9.46M 163,623 -6,804 -4%
SEI Investments
71
SEI Investments
Pennsylvania
$9.21M 159,230 +109,819 +222%
CSS
72
Cubist Systematic Strategies
Connecticut
$9.15M 158,257 +38,548 +32%
GF
73
Gabelli Funds
New York
$9.13M 158,000 – –
Rafferty Asset Management
74
Rafferty Asset Management
New York
$9.05M 156,555 +23,292 +17%
TBA
75
Tower Bridge Advisors
Pennsylvania
$8.62M 149,111 +6,520 +5%
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