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Toll Brothers
TOL

Overview Fund Activity

445 hedge funds and large institutions have $6B invested in Toll Brothers in 2023 Q1 according to their latest regulatory filings, with 75 funds opening new positions, 163 increasing their positions, 141 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
445
Holders Change
+20
Holders Change %
+4.71%
% of All Funds
7.12%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
75
Increased
163
Reduced
141
Closed
46
Calls
$95.8M
Puts
$126M
Net Calls
-$30.4M
Net Calls Change
+$10.8M

Top Buyers

1
Pacer Advisors
Pacer Advisors
Pennsylvania
+$57.3M
2
AQR Capital Management
AQR Capital Management
Connecticut
+$47.7M
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$38.9M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$33.6M
5
BAMCO Inc
BAMCO Inc
New York
+$26.9M

Top Sellers

1
Millennium Management
Millennium Management
New York
-$136M
2
CVA
Ceredex Value Advisors
Florida
-$86.3M
3
Holocene Advisors
Holocene Advisors
New York
-$59.8M
4
Citadel Advisors
Citadel Advisors
Florida
-$43.8M
5
BlackRock
BlackRock
New York
-$38.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
EF
276
Empirical Finance
Pennsylvania
$537K – – –
HF
277
HRT Financial
New York
$525K -$7.43M -123,877 -93%
MSRPS
278
Maryland State Retirement & Pension System
Maryland
$516K – – –
KAS
279
Kestra Advisory Services
Texas
$514K +$207K +3,456 +68%
PI
280
PEAK6 Investments
Illinois
$511K -$399K -6,655 -44%
PAG
281
Private Advisor Group
New Jersey
$507K +$507K +8,452 New
OAM
282
Oak Asset Management
California
$506K -$75K -1,250 -13%
MM
283
MQS Management
New York
$490K +$490K +8,170 New
CGH
284
Crossmark Global Holdings
Texas
$478K -$15.9K -265 -3%
DT
285
Diversified Trust
Tennessee
$474K +$198K +3,300 +72%
MFS
286
Mirabella Financial Services
United Kingdom
$463K +$463K +7,708 New
RWA
287
River Wealth Advisors
Pennsylvania
$460K -$31.5K -525 -6%
Cambridge Investment Research Advisors
288
Cambridge Investment Research Advisors
Iowa
$460K +$47.3K +789 +11%
HCM
289
Hodges Capital Management
Texas
$448K +$448K +7,905 New
ASN
290
Advisory Services Network
Georgia
$445K +$303K +5,054 +215%
DM
291
Diker Management
New York
$444K +$94.8K +1,579 +27%
AI
292
AdvisorShares Investments
Maryland
$439K +$439K +7,319 New
PI
293
PineBridge Investments
New York
$427K – – –
CIA
294
Cascade Investment Advisors
Oregon
$426K +$300 +5 +0.1%
CCG
295
Ceeto Capital Group
Florida
$420K – – –
JIP
296
Jaffetilchin Investment Partners
Florida
$412K +$1.2K +20 +0.3%
ECM
297
EMC Capital Management
Texas
$403K – – –
AC
298
AXQ Capital
New Jersey
$389K +$132K +2,201 +51%
BLC
299
Brown, Lisle/Cummings
Rhode Island
$387K – – –
PAM
300
Panagora Asset Management
Massachusetts
$384K +$4.68K +78 +1%
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