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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.

New
Increased
Maintained
Reduced
Closed

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: 370361 (-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: 83 (-5)

Holders
361
Holders Change
-9
Holders Change %
-2.43%
% of All Funds
6.39%
Holding in Top 10
3
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-62.5%
% of All Funds
0.05%
New
45
Increased
110
Reduced
140
Closed
51
Calls
$170M
Puts
$157M
Net Calls
+$13M
Net Calls Change
+$3.76M
Name Holding Trade Value Shares
Change
Change in
Stake
Capital World Investors
1
Capital World Investors
California
$545M +$3.24M +69,867 +0.6%
BlackRock
2
BlackRock
New York
$542M +$54.1M +1,166,321 +10%
Vanguard Group
3
Vanguard Group
Pennsylvania
$438M +$10M +215,663 +2%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$433M -$23.6M -508,660 -5%
GA
5
Greenhaven Associates
New York
$233M +$3.11M +66,970 +1%
Massachusetts Financial Services
6
Massachusetts Financial Services
Massachusetts
$177M +$2.93M +63,131 +2%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$164M -$8.75M -188,630 -5%
State Street
8
State Street
Massachusetts
$162M -$101K -2,178 -0.1%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$149M -$6.82M -147,103 -4%
EC
10
Eminence Capital
New York
$121M +$46.8M +1,009,803 +57%
Goldman Sachs
11
Goldman Sachs
New York
$109M +$1.75M +37,688 +2%
JP Morgan Chase
12
JP Morgan Chase
New York
$80.2M +$5.46M +117,719 +7%
LSV Asset Management
13
LSV Asset Management
Illinois
$78.1M -$2.11M -45,600 -2%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$60.9M +$3.46M +74,540 +6%
ESCM
15
Echo Street Capital Management
New York
$55.4M +$22M +474,590 +59%
Norges Bank
16
Norges Bank
Norway
$54M -$3.06M -65,883 -5%
ClearBridge Investments
17
ClearBridge Investments
New York
$51.6M +$4.9M +105,723 +10%
Northern Trust
18
Northern Trust
Illinois
$40M -$330K -7,111 -0.8%
Ameriprise
19
Ameriprise
Minnesota
$36M +$1.89M +40,753 +5%
KBC Group
20
KBC Group
Belgium
$29.3M +$772K +16,652 +16%
WHG
21
Westwood Holdings Group
Texas
$28.1M +$7.81M +168,438 +35%
WCM
22
Wedge Capital Management
North Carolina
$27.8M +$4.09M +88,161 +16%
Invesco
23
Invesco
Georgia
$26.6M -$2.12M -45,688 -7%
Charles Schwab
24
Charles Schwab
California
$26.3M +$484K +10,435 +2%
PAMU
25
Pictet Asset Management (UK)
United Kingdom
$25.5M -$5.09M -109,697 -16%

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.