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Toll Brothers
TOL

Overview Fund Activity

345 hedge funds and large institutions have $3.41B invested in Toll Brothers in 2020 Q2 according to their latest regulatory filings, with 85 funds opening new positions, 79 increasing their positions, 132 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
345
Holders Change
+33
Holders Change %
+10.58%
% of All Funds
7.09%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
85
Increased
79
Reduced
132
Closed
51
Calls
$88.1M
Puts
$36.4M
Net Calls
+$51.6M
Net Calls Change
+$34.8M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$128M
2
Goldman Sachs
2
Goldman Sachs
New York
$87M
3
BlackRock
3
BlackRock
New York
$437M
4
Morgan Stanley
4
Morgan Stanley
New York
$47.1M
5
CGM
5
Capital Growth Management
Massachusetts
$25.1M

Top Sellers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$171M
2
Capital World Investors
2
Capital World Investors
California
$423M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$351M
4
ESCM
4
Echo Street Capital Management
New York
$26.9M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$679K
Name Holding Trade Value Shares
Change 		Shares
Change %
ED
326
Exane Derivatives
France
$2.35K – – –
RE
327
RBC Europe
United Kingdom
$2.35K – – –
Rockefeller Capital Management
328
Rockefeller Capital Management
New York
$2K -$9.71K -369 -83%
SWM
329
Sugarloaf Wealth Management
Georgia
$2K – – –
EARNEST Partners
330
EARNEST Partners
Georgia
$2K – – –
DAM
331
Delta Asset Management
Tennessee
$2K – – –
WAMC
332
Western Asset Management Company
California
$2K +$2K +31 New
TFA
333
Toth Financial Advisory
Virginia
$2K +$2K +75 New
TPCW
334
TD Private Client Wealth
New York
$1.34K -$2.54K -78 -66%
AF
335
Advisornet Financial
Minnesota
$1K – – –
FHA
336
Flagship Harbor Advisors
Massachusetts
$1K – – –
SFS
337
Sowell Financial Services
Arkansas
$1K – – –
CFG
338
Citizens Financial Group
Rhode Island
$1K +$1K +17 New
CFB
339
Cullen/Frost Bankers
Texas
$1K +$1K +17 New
Franklin Resources
340
Franklin Resources
California
– -$22.7M -1,179,435 Closed
FG
341
Formula Growth
Quebec, Canada
– -$10.9M -567,579 Closed
Bank of Nova Scotia
342
Bank of Nova Scotia
Ontario, Canada
– -$2.7M -140,000 Closed
EMG
343
Ellington Management Group
Connecticut
– -$2.6M -134,859 Closed
HW
344
Hancock Whitney
Mississippi
– -$2.26M -117,226 Closed
MSL
345
Mackay Shields LLC
New York
– -$1.22M -63,433 Closed
EIM
346
Essex Investment Management
Massachusetts
– -$1.05M -54,466 Closed
AssetMark Inc
347
AssetMark Inc
California
– -$1.01M -52,404 Closed
FC
348
FORA Capital
Florida
– -$881K -45,774 Closed
CCM
349
Condor Capital Management
New Jersey
– -$868K -45,102 Closed
SCM
350
Stonehill Capital Management
New York
– -$688K -35,718 Closed
12 13
14
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