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Toll Brothers

405 hedge funds and large institutions have $5.8B invested in Toll Brothers in 2021 Q3 according to their latest regulatory filings, with 49 funds opening new positions, 142 increasing their positions, 131 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

130% more call options, than puts

Call options by funds: $216M | Put options by funds: $94.2M

8% more repeat investments, than reductions

Existing positions increased: 142 | Existing positions reduced: 131

4% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 47

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0% less funds holding

Funds holding: 407405 (-2)

0.65% less ownership

Funds ownership: 86.87%86.23% (-0.65%)

6% less capital invested

Capital invested by funds: $6.18B → $5.8B (-$386M)

Holders
405
Holders Change
-2
Holders Change %
-0.49%
% of All Funds
7.09%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
49
Increased
142
Reduced
131
Closed
47
Calls
$216M
Puts
$94.2M
Net Calls
+$122M
Net Calls Change
+$140M
Name Holding Trade Value Shares
Change
Change in
Stake
AWM
176
Altium Wealth Management
New York
$1.11M +$10.7K +181 +0.9%
TRCT
177
Tower Research Capital (TRC)
New York
$1.07M +$473K +7,999 +71%
NMIMC
178
Northwestern Mutual Investment Management Company
Wisconsin
$1.06M +$27.2K +460 +2%
PTC
179
Philadelphia Trust Company
Pennsylvania
$1.05M +$62.1K +1,050 +6%
OQS
180
Occudo Quantitative Strategies
Florida
$1.05M +$1.12M +18,969 New
Teacher Retirement System of Texas
181
Teacher Retirement System of Texas
Texas
$1.04M +$220K +3,724 +25%
PCM
182
Penserra Capital Management
California
$993K -$12.2K -207 -1%
X
183
Xponance
Pennsylvania
$984K -$7.1K -120 -0.7%
SOADOR
184
State of Alaska Department of Revenue
Alaska
$984K +$21.8K +369 +2%
SLI
185
Sumitomo Life Insurance
Japan
$957K -$43K -727 -4%
American Century Companies
186
American Century Companies
Missouri
$949K +$140K +2,360 +16%
Commonwealth Equity Services
187
Commonwealth Equity Services
Massachusetts
$944K -$57.1K -965 -5%
QOP
188
Quinn Opportunity Partners
Virginia
$940K
HPC
189
HM Payson & Co
Maine
$927K +$27.2K +460 +3%
Mercer Global Advisors
190
Mercer Global Advisors
Colorado
$924K -$122K -2,067 -11%
HT
191
HAP Trading
New York
$924K +$97.2K +1,643 +11%
TRSOTSOK
192
Teachers Retirement System of the State of Kentucky
Kentucky
$921K
Public Employees Retirement Association of Colorado
193
Public Employees Retirement Association of Colorado
Colorado
$901K
NAM
194
NorthCoast Asset Management
Connecticut
$899K -$2.96K -50 -0.3%
SRAM
195
Spouting Rock Asset Management
Pennsylvania
$875K +$250K +4,230 +37%
Osaic Holdings
196
Osaic Holdings
Arizona
$853K -$697K -11,790 -43%
PFT
197
Providence First Trust
Arizona
$840K
FAM
198
Fulcrum Asset Management
United Kingdom
$819K
Neuberger Berman Group
199
Neuberger Berman Group
New York
$813K +$15.7K +265 +2%
MAP
200
Moody Aldrich Partners
Massachusetts
$802K

TOL Hedge Fund Activity: Q3 2021 in Review

405 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Toll Brothers (TOL) for Q3 2021, worth a combined $5.8B — down 6.2% from $6.18B a quarter earlier.

Buyers outnumbered sellers: 49 funds opened new TOL positions and 47 closed out — a net gain of 2 holders — while 142 added to existing stakes and 131 trimmed.

The largest buyer was Capital International Investors, adding an estimated $86.7M. The largest seller was Fidelity Investments, cutting an estimated $69.2M.

  • 405 institutional investors held Toll Brothers (TOL) as of Q3 2021, down from 407 in Q2 2021.
  • Funds reported $5.8B of Toll Brothers stock for Q3 2021, down 6.2% quarter-over-quarter.
  • 49 funds opened new Toll Brothers positions in Q3 2021 and 47 closed out, a net change of +2 holders.
  • The largest Toll Brothers buyer in Q3 2021 was Capital International Investors, an estimated $86.7M added.
  • The largest Toll Brothers seller in Q3 2021 was Fidelity Investments, an estimated $69.2M sold.

Based on aggregated 13F filings for Q3 2021.