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Toll Brothers

392 hedge funds and large institutions have $6.22B invested in Toll Brothers in 2021 Q1 according to their latest regulatory filings, with 83 funds opening new positions, 105 increasing their positions, 134 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

69% more first-time investments, than exits

New positions opened: 83 | Existing positions closed: 49

59% more call options, than puts

Call options by funds: $127M | Put options by funds: $79.6M

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

32% more capital invested

Capital invested by funds: $4.71B → $6.22B (+$1.52B)

9% more funds holding

Funds holding: 361392 (+31)

2.9% more ownership

Funds ownership: 86.42%89.32% (+2.9%)

22% less repeat investments, than reductions

Existing positions increased: 105 | Existing positions reduced: 134

Holders
392
Holders Change
+31
Holders Change %
+8.59%
% of All Funds
6.88%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.07%
New
83
Increased
105
Reduced
134
Closed
49
Calls
$127M
Puts
$79.6M
Net Calls
+$46.9M
Net Calls Change
+$33.9M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$876M +$155M +2,969,973 +24%
Capital World Investors
2
Capital World Investors
California
$765M +$49.5M +946,266 +8%
Vanguard Group
3
Vanguard Group
Pennsylvania
$570M -$1.75M -33,472 -0.3%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$473M -$84.5M -1,614,509 -16%
GA
5
Greenhaven Associates
New York
$304M -$122K -2,327 -0%
Massachusetts Financial Services
6
Massachusetts Financial Services
Massachusetts
$228M -$3.1M -59,294 -1%
State Street
7
State Street
Massachusetts
$217M +$5.34M +101,975 +3%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$206M -$7.53M -143,914 -4%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$198M +$2.89M +55,285 +2%
EC
10
Eminence Capital
New York
$115M -$39.4M -752,804 -27%
SCA
11
Southpoint Capital Advisors
New York
$108M +$75.9M +1,450,000 +322%
JP Morgan Chase
12
JP Morgan Chase
New York
$107M +$1.95M +37,246 +2%
Capital International Investors
13
Capital International Investors
California
$103M +$73.3M +1,400,431 +343%
LSV Asset Management
14
LSV Asset Management
Illinois
$98.6M -$3.06M -58,550 -3%
Goldman Sachs
15
Goldman Sachs
New York
$86M -$52.2M -996,930 -40%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$80.1M +$536K +10,248 +0.7%
ClearBridge Investments
17
ClearBridge Investments
New York
$79.3M +$11M +210,506 +18%
Norges Bank
18
Norges Bank
Norway
$72.3M +$1.68M +32,160 +3%
Invesco
19
Invesco
Georgia
$63.6M +$26.6M +508,797 +83%
Northern Trust
20
Northern Trust
Illinois
$54.9M +$2.43M +46,387 +5%
Morgan Stanley
21
Morgan Stanley
New York
$46.2M +$16.3M +310,955 +62%
Ameriprise
22
Ameriprise
Minnesota
$44.1M -$2.59M -49,411 -6%
JCM
23
Junto Capital Management
New York
$42.4M +$39.1M +746,915 New
WCM
24
Wedge Capital Management
North Carolina
$34.3M -$1.85M -35,436 -6%
WHG
25
Westwood Holdings Group
Texas
$34.2M -$2.26M -43,195 -7%

TOL Hedge Fund Activity: Q1 2021 in Review

392 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Toll Brothers (TOL) for Q1 2021, worth a combined $6.22B — up 32% from $4.71B a quarter earlier.

Buyers outnumbered sellers: 83 funds opened new TOL positions and 49 closed out — a net gain of 34 holders — while 105 added to existing stakes and 134 trimmed.

The largest buyer was BlackRock, adding an estimated $155M. The largest seller was Fidelity Investments, cutting an estimated $84.5M.

  • 392 institutional investors held Toll Brothers (TOL) as of Q1 2021, up from 361 in Q4 2020.
  • Funds reported $6.22B of Toll Brothers stock for Q1 2021, up 32% quarter-over-quarter.
  • 83 funds opened new Toll Brothers positions in Q1 2021 and 49 closed out, a net change of +34 holders.
  • The largest Toll Brothers buyer in Q1 2021 was BlackRock, an estimated $155M added.
  • The largest Toll Brothers seller in Q1 2021 was Fidelity Investments, an estimated $84.5M sold.

Based on aggregated 13F filings for Q1 2021.