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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
IHL
126
Investment House LLC
California
$3.25M – – –
MIM
127
MetLife Investment Management
New Jersey
$3.24M -$108K -1,775 -3%
Millennium Management
128
Millennium Management
New York
$3.08M -$26M -425,981 -89%
GIA
129
Gateway Investment Advisers
Ohio
$3.06M -$8.17K -134 -0.3%
PP
130
Paloma Partners
Connecticut
$3.05M +$2.95M +48,464 +1,126%
Bank of Montreal
131
Bank of Montreal
Ontario, Canada
$2.93M +$64.5K +1,058 +2%
Envestnet Asset Management
132
Envestnet Asset Management
Illinois
$2.81M +$1.64M +26,828 +123%
D.E. Shaw & Co
133
D.E. Shaw & Co
New York
$2.68M +$2.82M +46,323 New
AIMCA
134
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$2.61M – – –
Deutsche Bank
135
Deutsche Bank
Germany
$2.61M -$388K -6,360 -12%
VOYA Investment Management
136
VOYA Investment Management
Georgia
$2.42M +$603K +9,887 +31%
T. Rowe Price Associates
137
T. Rowe Price Associates
Maryland
$2.37M -$212K -3,476 -8%
APF
138
Alaska Permanent Fund
Alaska
$2.35M -$683K -11,200 -22%
DWA
139
Dorsey Wright & Associates
California
$2.34M +$2.47M +40,479 New
Treasurer of the State of North Carolina
140
Treasurer of the State of North Carolina
North Carolina
$2.26M -$125K -2,050 -5%
COPPSERS
141
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.22M +$20.7K +339 +0.9%
OPERF
142
Oregon Public Employees Retirement Fund
Oregon
$2.21M +$7.5K +123 +0.3%
Capital Fund Management (CFM)
143
Capital Fund Management (CFM)
France
$2.21M +$2.33M +38,189 New
Voloridge Investment Management
144
Voloridge Investment Management
Florida
$2.1M +$2.21M +36,250 New
LPL Financial
145
LPL Financial
California
$2M -$32.3K -530 -2%
Jane Street
146
Jane Street
New York
$1.94M +$1.66M +27,207 +430%
ASRS
147
Arizona State Retirement System
Arizona
$1.83M -$194K -3,178 -9%
AIP
148
Ameritas Investment Partners
Nebraska
$1.75M -$22.7K -373 -1%
ACP
149
Aviance Capital Partners
Florida
$1.7M -$31.2K -512 -2%
PNC Financial Services Group
150
PNC Financial Services Group
Pennsylvania
$1.69M -$133K -2,183 -7%
4 5
6
7 8

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.