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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
OTPPB
201
Ontario Teachers' Pension Plan Board
Ontario, Canada
$913K +$9.39K +154 +1%
HSA
202
Hussman Strategic Advisors
Maryland
$896K -$610K -10,000 -39%
PFT
203
Providence First Trust
Arizona
$879K -$12.2K -200 -1%
Teacher Retirement System of Texas
204
Teacher Retirement System of Texas
Texas
$872K +$93.4K +1,532 +11%
HT
205
HAP Trading
New York
$871K +$919K +15,071 New
Hudson Bay Capital Management
206
Hudson Bay Capital Management
Connecticut
$867K -$305K -5,000 -25%
American Century Companies
207
American Century Companies
Missouri
$855K +$484K +7,944 +116%
AG
208
AIA Group
Hong Kong
$854K +$975K +16,000 New
Neuberger Berman Group
209
Neuberger Berman Group
New York
$850K +$53.6K +880 +6%
MAP
210
Moody Aldrich Partners
Massachusetts
$838K +$884K +14,497 New
HIM
211
Hanlon Investment Management
New Jersey
$834K +$879K +14,421 New
Group One Trading
212
Group One Trading
Illinois
$791K +$834K +13,689 New
State of Wisconsin Investment Board
213
State of Wisconsin Investment Board
Wisconsin
$782K -$49.4K -810 -6%
WG
214
Winton Group
United Kingdom
$780K -$357K -5,861 -30%
CAPTRUST Financial Advisors
215
CAPTRUST Financial Advisors
North Carolina
$780K -$45.8K -751 -5%
Verition Fund Management
216
Verition Fund Management
Connecticut
$780K +$823K +13,498 New
FAM
217
Fulcrum Asset Management
United Kingdom
$733K – – –
OF
218
Outfitter Financial
Maine
$725K +$764K +12,535 New
CCG
219
Capital CS Group
California
$679K +$716K +11,740 New
SRAM
220
Spouting Rock Asset Management
Pennsylvania
$670K -$297K -4,878 -30%
Zurich Cantonal Bank
221
Zurich Cantonal Bank
Switzerland
$662K -$159K -2,608 -19%
TRCT
222
Tower Research Capital (TRC)
New York
$654K -$469K -7,702 -41%
PAM
223
Panagora Asset Management
Massachusetts
$653K +$10.5K +172 +2%
SAM
224
Shell Asset Management
Netherlands
$612K +$34.7K +570 +6%
PRC
225
Pearl River Capital
Michigan
$612K +$289K +4,743 +81%
7 8
9
10 11

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.