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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
New York State Teachers Retirement System (NYSTRS)
76
New York State Teachers Retirement System (NYSTRS)
New York
$8.51M -$799K -13,106 -8%
SAM
77
Shikiar Asset Management
New York
$8.48M +$2.81M +46,105 +46%
Retirement Systems of Alabama
78
Retirement Systems of Alabama
Alabama
$8.46M +$1.4K +23 +0%
TSW
79
Thompson Siegel & Walmsley
Virginia
$8.29M +$8.74M +143,399 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
80
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$8.2M +$5.43M +89,139 +169%
DA
81
Duality Advisers
Florida
$8.01M +$8.45M +138,611 New
TG
82
TCW Group
California
$7.99M -$926K -15,197 -10%
RA
83
Riverstone Advisors
Texas
$7.72M +$228K +3,735 +3%
RC
84
RBF Capital
California
$7.56M – – –
BA
85
Bridgewater Associates
Connecticut
$7.43M +$216K +3,538 +3%
CM
86
Capital Management
Virginia
$7.36M +$603K +9,885 +8%
Manulife (Manufacturers Life Insurance)
87
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$7.11M -$185K -3,043 -2%
Wellington Management Group
88
Wellington Management Group
Massachusetts
$6.82M -$353K -5,798 -5%
RJA
89
Raymond James & Associates
Florida
$6.67M +$970K +15,921 +16%
SAM
90
Scopus Asset Management
New York
$6.36M +$6.7M +110,000 New
Ensign Peak Advisors
91
Ensign Peak Advisors
Utah
$6.24M +$467K +7,660 +8%
Wells Fargo
92
Wells Fargo
California
$6.24M +$1.87M +30,725 +40%
AB
93
Amalgamated Bank
New York
$6.04M +$5.52M +90,501 +647%
Fisher Asset Management
94
Fisher Asset Management
Washington
$5.98M +$97.3K +1,596 +2%
SG Americas Securities
95
SG Americas Securities
New York
$5.91M +$4.57M +74,924 +275%
MOACM
96
Mutual of America Capital Management
New York
$5.72M -$151K -2,472 -2%
QI
97
QS Investors
New York
$5.43M – – –
Royal Bank of Canada
98
Royal Bank of Canada
Ontario, Canada
$5.43M +$1.85M +30,398 +48%
CIBC World Market
99
CIBC World Market
Ontario, Canada
$5.36M -$467K -7,658 -8%
Two Sigma Advisers
100
Two Sigma Advisers
New York
$5.3M +$2.83M +46,400 +102%
2 3
4
5 6

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.