Toll Brothers, Inc. (TOL)

CONSUMER DISCRETIONARY: HOUSEHOLD DURABLES
SIC: OPERATIVE BUILDERS

1140 VIRGINIA DRIVE FORT WASHINGTON, PA 19034

Toll Brothers, Inc., A FORTUNE 500 Company, is the nation's leading builder of luxury homes. The Company began business over fifty years ago in 1967 and became a public company in 1986. The Company serves first-time, move-up, empty-nester, active-adult, affordable luxury and second-home buyers, as well as urban and suburban renters. It operates in 24 states: Arizona, California, Colorado, Connecticut, Delaware, Florida, Georgia, Idaho, Illinois, Maryland, Massachusetts, Michigan, Nevada, New Jersey, New York, North Carolina, Oregon, Pennsylvania, South Carolina, Tennessee, Texas, Utah, Virginia, and Washington, as well as in the District of Columbia. Toll Brothers builds an array of luxury residential single-family detached, attached home, master planned resort-style golf, and urban low-, mid-, and high-rise communities, principally on land it develops and improves. The Company acquires and develops rental apartment and commercial properties through Toll Brothers Apartment Living, Toll Brothers Campus Living, and the affiliated Toll Brothers Realty Trust, and develops urban low-, mid-, and high-rise for-sale condominiums through Toll Brothers City Living. The Company operates its own architectural, engineering, mortgage, title, land development and land sale, golf course development and management, and landscape subsidiaries. Toll Brothers operates its own alarm monitoring company through TBI Smart Home Solutions, a complete home technology division. In addition to providing security monitoring, TBI Smart Home Solutions offers homeowners a full range of low voltage options, allowing buyers to maximize the potential of technology in their new home. The Company also operates its own lumber distribution, house component assembly, and manufacturing operations. Through its Gibraltar Real Estate Capital joint venture, the Company provides builders and developers with land banking, non-recourse debt and equity capital.

Data as of 2021-05-08 10:20:27 -0400
Market Cap8.329 Billion Shares Outstanding123.124 Million Avg 30-day Volume1.2 Million
P/E Ratio17.12985 Dividend Yield0.736 EPS3.79
Price/Sales1.14 Debt to Equity2.27 EBITDA869.751 Million
Price to Book Value1.74 Forward PE12.63 Enterprise Value11.116 Billion
Total Cash949.696 Million Current Debt2.248 Billion Gross Profit1.688 Billion
BETA1.31857 52-week High/Low67.9 / 22.86 Next Earnings Date2021-05-25 Price to Cash FLow (P/CF) 34.9567
Data provided by IEX Cloud
View SEC Filings from TOL instead.
Q4 2020 All 13F Filers Prior Change Hedge Funds 1 Prior Change
In top 10: 3 7 -57.14% 2 (0.12%) 4 (0.25%) -50.0%
Funds Holding: 350 362 -3.31% 87 (5.23%) 100 (6.22%) -13.0%
13F shares: 107.76 Million 108.792 Million -0.95% 30.608 Million 31.078 Million -1.51%
% Ownership 86.32 86.2175 0.12% 24.5181 24.6292 -0.45%
New Positions: 44 77 -42.86% 13 26 -50.0%
Increased Positions 109 97 12.37% 31 28 10.71%
Closed Positions 52 52 0.0% 26 23 13.04%
Reduced Positions 137 133 3.01% 35 37 -5.41%
Total Calls 3.936 Million 3.515 Million 11.97% 1.324 Million 957.2 Thousand 38.29%
Total Puts 3.561 Million 3.138 Million 13.48% 2.422 Million 2.056 Million 17.8%
PUT/CALL Ratio 0.9 0.89 1.12% 1.83 2.15 -14.88%
1 hedge funds and active managers as identified by whalewisdom.com through public filings.

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Funds Holding TOL (via 13F filings)

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*Please note that if a filer hasn't submitted a 13F filing for a quarter then the filer's shares will be listed as "Sold All"

Mutual Funds Holding TOL BETA

Active Schedule 13D and 13G filings

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Open Market Buys/Sells Last 60 Days

Open Market Buys (P)

none

Open Market Sells (S)

271.4 Thousand total shares from 13 transactions

Exercise Derivative Conversion (M)

none

Current/Former Insiders

Insider Name Type Last Reported Shares Held Last Reported Date Filings in past year

CONNOR MARTIN P. CHIEF FINANCIAL OFFICER

  • Officer
37,830 2021-05-07 14

GARVEY CHRISTINE

  • Director
7,200 2021-04-19 6

YEARLEY DOUGLAS C. JR. CHIEF EXECUTIVE OFFICER

  • Officer
  • Director
249,472 2021-04-14 15

GRUBB MICHAEL J. CHIEF ACCOUNTING OFFICER

  • Officer
1,847 2021-04-09 6

MARBACH CARL B

  • Director
82,130 2021-03-17 4

TOLL ROBERT I

  • Director
8,259,138 2021-03-16 12

BRAEMER RICHARD J

  • Director
93,980 2021-01-19 3

SHAPIRO PAUL E

  • Director
117,184 2021-01-19 3

BOEHNE EDWARD G

  • Director
55,924 2021-01-19 3

NOVICK STEPHEN A

  • Director
20,174 2021-01-19 2

MCLEAN JOHN A

  • Director
9,262 2021-01-19 2

PRITCHETT WENDELL E.

  • Director
2,877 2021-01-19 2

GRIMES KAREN H.

  • Director
0 2020-12-21 1

BOYD JAMES W. EVP,CO-CHIEF OPERATING OFFICER

  • Officer
0 2020-12-21 3

PARAHUS ROBERT EVP,CO-CHIEF OPERATING OFFICER

  • Officer
0 2020-12-21 4

EAST STEPHEN F.

  • Director
0 2020-12-21 1

HARTMAN RICHARD T. PRESIDENT

  • Officer
0 2019-10-29 0

MCDONALD JOHN K. SVP, GENERAL COUNSEL

  • Officer
599 2019-09-17 0

SICREE JOSEPH R CHIEF ACCOUNTING OFFICER

  • Officer
23,760 2018-01-08 0

BLANK ROBERT S

  • Director
5,559 2016-01-19 0

TOLL BRUCE E

  • Director
3,292,892 2016-01-19 0

BARZILAY ZVI PRESIDENT

  • Officer
  • Director
No longer subject to file 2012-07-03 0

RASSMAN JOEL H EXECUTIVE VICE PRESIDENT

  • Officer
  • Director
322,762 2010-09-08 0

HILLAS ROGER S

  • Director
0 2009-12-20 0

Insider Transactions Last 60 Days

Reporting Owners Filing Date Trans Date Trans Code Shares Share Price Acquired
Disposed
Shares Owned after D/I 10b5 Perf 1d* Perf 5d* Perf 1m* Max Gain Max Gain Days Max Loss Max Loss Days

CONNOR MARTIN P. - Officer CHIEF FINANCIAL OFFICER

2021-05-11 07:50:15 -0400 2021-05-10 S 1,000 $67.95 d 37,830 direct yes -6.6457 0.0 1 -6.6457 2

CONNOR MARTIN P. - Officer CHIEF FINANCIAL OFFICER

2021-05-11 07:50:15 -0400 2021-05-07 S 1,000 $66.95 d 38,830 direct yes -6.6457 0.0 1 -6.6457 2

CONNOR MARTIN P. - Officer CHIEF FINANCIAL OFFICER

2021-05-06 16:05:55 -0400 2021-05-05 S 1,000 $65.97 d 39,830 direct yes -1.0643 0.0 1 -1.0643 2

CONNOR MARTIN P. - Officer CHIEF FINANCIAL OFFICER

2021-05-06 16:05:55 -0400 2021-05-04 S 1,000 $64.95 d 40,830 direct yes -1.0643 0.0 1 -1.0643 2

CONNOR MARTIN P. - Officer CHIEF FINANCIAL OFFICER

2021-05-03 15:59:38 -0400 2021-04-29 S 3,000 $63.14 d 42,830 direct yes 0.7015 -2.9282 3.1722 4 -2.9282 6

CONNOR MARTIN P. - Officer CHIEF FINANCIAL OFFICER

2021-05-03 15:59:38 -0400 2021-04-29 S 1,000 $63.95 d 41,830 direct yes 0.7015 -2.9282 3.1722 4 -2.9282 6

GARVEY CHRISTINE - Director trust

2021-04-21 16:23:53 -0400 2021-04-19 G 165 d 7,200 indirect 1.6555 7.1739 7.1739 6 0.0 1

YEARLEY DOUGLAS C. JR. - Director - Officer CHIEF EXECUTIVE OFFICER

2021-04-16 16:28:40 -0400 2021-04-14 S 10,000 $60.31 d 247,425 direct -3.6439 2.028 2.028 6 -3.6439 2

GRUBB MICHAEL J. - Officer CHIEF ACCOUNTING OFFICER

2021-04-12 16:42:08 -0400 2021-04-09 S 600 $60.16 d 1,672 direct -0.067 -2.0942 2.6805 4 -2.0942 6

CONNOR MARTIN P. - Officer CHIEF FINANCIAL OFFICER

2021-04-08 15:55:07 -0400 2021-04-06 S 1,000 $59.92 d 45,830 direct -0.348 1.5744 1.5744 6 -1.3092 5

CONNOR MARTIN P. - Officer CHIEF FINANCIAL OFFICER

2021-04-05 16:12:17 -0400 2021-04-01 S 1,000 $58.91 d 46,830 direct -0.9833 -0.5167 0.5667 4 -2.4 3

MARBACH CARL B - Director

2021-03-18 16:07:26 -0400 2021-03-17 S 2,000 $56.91 d 77,430 direct 1.2128 7.6442 19.0336 19.0336 31 -0.9555 4

TOLL ROBERT I - Director robert i. toll revocable trust

2021-03-18 16:10:33 -0400 2021-03-17 S 228,754 $57.52 d 1,152,000 indirect 1.2128 7.6442 19.0336 19.0336 31 -0.9555 4

TOLL ROBERT I - Director robert i. toll revocable trust

2021-03-18 16:10:33 -0400 2021-03-16 S 20,050 $57.52 d 1,380,754 indirect 1.2128 7.6442 19.0336 19.0336 31 -0.9555 4

* -

Transaction Code Definitions
Code Definition
A Grant, award or other acquisition pursuant to Rule 16b-3(d)
C Conversion of derivative security
D Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
E Expiration of short derivative position
F Payment of exercise price or tax liability by delivering or withholding securities incident to the receipt, exercise or vesting of a security issued in accordance with Rule 16b-3
G Bona fide gift
H Expiration (or cancellation) of long derivative position with value received
I Discretionary transaction in accordance with Rule 16b-3(f) resulting in acquisition or disposition of issuer securities
J Other acquisition or disposition
L Small acquisition under Rule 16a-6
M Exercise or conversion of derivative security exempted pursuant to Rule 16b-3
O Exercise of out-of-the-money derivative security
P Open market or private purchase of non-derivative or derivative security
S Open market or private sale of non-derivative or derivative security
U Disposition pursuant to a tender of shares in a change of control transaction
W Acquisition or disposition by will or the laws of descent and distribution
X Exercise of in-the-money or at-the-money derivative security
Z Deposit into or withdrawal from voting trust

IBR Securities Loan Availability

Updated throughout the day, this shows the number of shares available to borrow. Data provided by Interactive Brokers

Security Date/Time Rebate Rate Fee Rate Shares Available
TOLL BROTHERS INC TOL 2021-05-14 17:15:03 UTC -0.2 0.25 4900000
TOLL BROTHERS INC TOL 2021-05-14 16:45:03 UTC -0.2 0.25 4900000
TOLL BROTHERS INC TOL 2021-05-14 16:15:03 UTC -0.2 0.25 4900000
TOLL BROTHERS INC TOL 2021-05-14 15:45:03 UTC -0.2 0.25 4900000
TOLL BROTHERS INC TOL 2021-05-14 15:15:02 UTC -0.2 0.25 4900000
TOLL BROTHERS INC TOL 2021-05-14 14:45:04 UTC -0.2016 0.2516 4900000
TOLL BROTHERS INC TOL 2021-05-14 14:15:03 UTC -0.2016 0.2516 4900000
TOLL BROTHERS INC TOL 2021-05-14 13:45:03 UTC -0.2016 0.2516 4900000
TOLL BROTHERS INC TOL 2021-05-14 13:15:03 UTC -0.2016 0.2516 4900000
TOLL BROTHERS INC TOL 2021-05-14 12:45:03 UTC -0.2016 0.2516 4900000
TOLL BROTHERS INC TOL 2021-05-13 22:15:03 UTC -0.2016 0.2516 4900000
TOLL BROTHERS INC TOL 2021-05-13 21:45:03 UTC -0.2 0.25 4900000
TOLL BROTHERS INC TOL 2021-05-13 21:15:03 UTC -0.2 0.25 4900000
TOLL BROTHERS INC TOL 2021-05-13 20:45:04 UTC -0.2 0.25 4900000
TOLL BROTHERS INC TOL 2021-05-13 20:15:04 UTC -0.2 0.25 4900000
TOLL BROTHERS INC TOL 2021-05-13 19:45:03 UTC -0.2 0.25 4900000
TOLL BROTHERS INC TOL 2021-05-13 19:15:02 UTC -0.2 0.25 4900000
TOLL BROTHERS INC TOL 2021-05-13 18:45:02 UTC -0.2 0.25 4900000
TOLL BROTHERS INC TOL 2021-05-13 18:15:03 UTC -0.2 0.25 4900000
TOLL BROTHERS INC TOL 2021-05-13 17:45:03 UTC -0.2 0.25 4900000

Current Active Short Positions

Holder Issuer Net Short Position Position Date Origin
TIFF INVESTMENT PROGRAM- TIFF Multi-Asset Fund TOL -7156.0 shares, $-311071.32 2020-12-31 N-PORT
JNL Series Trust- JNL/AQR Large Cap Relaxed Constraint Equity Fund TOL -21671.0 shares, $-942038.37 2020-12-31 N-PORT
TRANSAMERICA FUNDS- Transamerica Long/Short Strategy TOL -1053.0 shares, $-46711.08 2020-01-31 N-PORT
AQR Funds- AQR Multi-Asset Fund TOL -1263.0 shares, $-54902.61 2020-12-31 N-PORT
FundVantage Trust- Gotham Enhanced Index Plus Fund TOL -43.0 shares, $-827.75 2020-03-31 N-PORT
FundVantage Trust- Gotham Defensive Long Fund TOL -22.0 shares, $-423.5 2020-03-31 N-PORT
AQR Funds- AQR Alternative Risk Premia Fund TOL -6027.0 shares, $-261993.69 2020-12-31 N-PORT
FundVantage Trust- Gotham Index Plus All-Cap Fund TOL -124.0 shares, $-2387.0 2020-03-31 N-PORT
SEI INSTITUTIONAL MANAGED TRUST- SIMT Multi-Asset Inflation Managed Fund TOL -4749.0 shares, $-206439.03 2020-12-31 N-PORT
Series Portfolios Trust- Weiss Alternative Balanced Risk Fund TOL -485.0 shares, $-24783.5 2021-01-31 N-PORT
SEI INSTITUTIONAL INVESTMENTS TRUST- SIIT MULTI-ASSET REAL RETURN FUND TOL -3945.0 shares, $-210741.9 2021-02-28 N-PORT
AGF Investments Trust- AGFIQ U.S. Market Neutral Anti-Beta Fund TOL -8352.0 shares, $-473808.96 2021-03-31 N-PORT

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