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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
Capital World Investors
1
Capital World Investors
California
$765M -$15.6M -256,378 -2%
BlackRock
2
BlackRock
New York
$718M -$185M -3,031,283 -20%
Vanguard Group
3
Vanguard Group
Pennsylvania
$615M +$35.9M +589,777 +6%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$360M -$129M -2,114,739 -25%
GA
5
Greenhaven Associates
New York
$297M -$12.9M -212,064 -4%
State Street
6
State Street
Massachusetts
$238M +$17.9M +293,461 +8%
Massachusetts Financial Services
7
Massachusetts Financial Services
Massachusetts
$225M -$7.31M -119,879 -3%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$201M -$516K -8,468 -0.2%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$201M -$10.1M -166,139 -5%
IAM
10
Iridian Asset Management
Connecticut
$125M +$132M +2,163,396 New
JP Morgan Chase
11
JP Morgan Chase
New York
$124M +$15.8M +259,612 +14%
Capital International Investors
12
Capital International Investors
California
$105M – – –
LSV Asset Management
13
LSV Asset Management
Illinois
$98.7M -$1.89M -30,950 -2%
SCA
14
Southpoint Capital Advisors
New York
$98.3M -$12.2M -200,000 -11%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$88.7M +$7.47M +122,524 +9%
ClearBridge Investments
16
ClearBridge Investments
New York
$86.8M +$6.38M +104,685 +7%
Goldman Sachs
17
Goldman Sachs
New York
$82.9M -$4.94M -81,053 -5%
Norges Bank
18
Norges Bank
Norway
$66.6M -$7.37M -120,920 -9%
Morgan Stanley
19
Morgan Stanley
New York
$57.9M +$11.4M +186,969 +23%
Invesco
20
Invesco
Georgia
$57.8M -$7.3M -119,757 -11%
Northern Trust
21
Northern Trust
Illinois
$54.6M -$1.38M -22,704 -2%
EC
22
Eminence Capital
New York
$53.9M -$66.5M -1,090,294 -54%
PAMU
23
Pictet Asset Management (UK)
United Kingdom
$49.8M +$19.3M +316,155 +58%
Ameriprise
24
Ameriprise
Minnesota
$45.8M +$881K +14,454 +2%
JCM
25
Junto Capital Management
New York
$45.7M +$2.7M +44,218 +6%
1
2 3 4 5

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.