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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 %
OTPPB
201
Ontario Teachers' Pension Plan Board
Ontario, Canada
$913K 15,797 +154 +1%
HSA
202
Hussman Strategic Advisors
Maryland
$896K 15,500 -10,000 -39%
PFT
203
Providence First Trust
Arizona
$879K 15,198 -200 -1%
Teacher Retirement System of Texas
204
Teacher Retirement System of Texas
Texas
$872K 15,084 +1,532 +11%
HT
205
HAP Trading
New York
$871K 15,071 +15,071 New
Hudson Bay Capital Management
206
Hudson Bay Capital Management
Connecticut
$867K 15,000 -5,000 -25%
American Century Companies
207
American Century Companies
Missouri
$855K 14,796 +7,944 +116%
AG
208
AIA Group
Hong Kong
$854K 16,000 +16,000 New
Neuberger Berman Group
209
Neuberger Berman Group
New York
$850K 15,523 +880 +6%
MAP
210
Moody Aldrich Partners
Massachusetts
$838K 14,497 +14,497 New
HIM
211
Hanlon Investment Management
New Jersey
$834K 14,421 +14,421 New
Group One Trading
212
Group One Trading
Illinois
$791K 13,689 +13,689 New
State of Wisconsin Investment Board
213
State of Wisconsin Investment Board
Wisconsin
$782K 13,521 -810 -6%
WG
214
Winton Group
United Kingdom
$780K 13,498 -5,861 -30%
CAPTRUST Financial Advisors
215
CAPTRUST Financial Advisors
North Carolina
$780K 13,487 -751 -5%
Verition Fund Management
216
Verition Fund Management
Connecticut
$780K 13,498 +13,498 New
FAM
217
Fulcrum Asset Management
United Kingdom
– – – –
OF
218
Outfitter Financial
Maine
$725K 12,535 +12,535 New
CCG
219
Capital CS Group
California
$679K 11,740 +11,740 New
SRAM
220
Spouting Rock Asset Management
Pennsylvania
$670K 11,587 -4,878 -30%
Zurich Cantonal Bank
221
Zurich Cantonal Bank
Switzerland
$662K 11,457 -2,608 -19%
TRCT
222
Tower Research Capital (TRC)
New York
$654K 11,306 -7,702 -41%
PAM
223
Panagora Asset Management
Massachusetts
$653K 11,302 +172 +2%
SAM
224
Shell Asset Management
Netherlands
$612K 10,592 +570 +6%
PRC
225
Pearl River Capital
Michigan
$612K 10,590 +4,743 +81%
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9
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