Toll Brothers
361 hedge funds and large institutions have $4.71B invested in Toll Brothers in 2020 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 110 increasing their positions, 140 reducing their positions, and 51 closing their positions.
8% more call options, than puts
Call options by funds: $170M | Put options by funds: $157M
0.89% less ownership
Funds ownership: 87.31% → 86.42% (-0.89%)
2% less funds holding
Funds holding: 370 → 361 (-9)
12% less first-time investments, than exits
New positions opened: 45 | Existing positions closed: 51
12% less capital invested
Capital invested by funds: $5.35B → $4.71B (-$641M)
21% less repeat investments, than reductions
Existing positions increased: 110 | Existing positions reduced: 140
63% less funds holding in top 10
Funds holding in top 10: 8 → 3 (-5)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$54.1M |
| 2 |
EC
Eminence Capital
New York
|
+$46.8M |
| 3 |
ESCM
Echo Street Capital Management
New York
|
+$22M |
| 4 |
PCM
Prana Capital Management
Greenwich,
Connecticut
|
+$18.6M |
| 5 |
SSA
Schonfeld Strategic Advisors
New York
|
+$13.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Man Group
London,
United Kingdom
|
-$32.5M |
| 2 |
CGM
Capital Growth Management
Boston,
Massachusetts
|
-$30.6M |
| 3 |
TP
Theleme Partners
London,
United Kingdom
|
-$24.6M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$23.6M |
| 5 |
Bank Julius Baer & Co
Zurich,
Switzerland
|
-$17M |
TOL Hedge Fund Activity: Q4 2020 in Review
361 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Toll Brothers (TOL) for Q4 2020, worth a combined $4.71B — down 12% from $5.35B a quarter earlier.
Sellers outnumbered buyers: 51 funds closed out of TOL and 45 opened new positions — a net loss of 6 holders — while 140 trimmed existing stakes and 110 added.
The largest buyer was BlackRock, adding an estimated $54.1M. The largest seller was Man Group, cutting an estimated $32.5M.
- 361 institutional investors held Toll Brothers (TOL) as of Q4 2020, down from 370 in Q3 2020.
- Funds reported $4.71B of Toll Brothers stock for Q4 2020, down 12% quarter-over-quarter.
- 45 funds opened new Toll Brothers positions in Q4 2020 and 51 closed out, a net change of -6 holders.
- The largest Toll Brothers buyer in Q4 2020 was BlackRock, an estimated $54.1M added.
- The largest Toll Brothers seller in Q4 2020 was Man Group, an estimated $32.5M sold.
Based on aggregated 13F filings for Q4 2020.