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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 %
2L
351
22NW LP
Washington
– -$614K -31,912 Closed
GC
352
Globeflex Capital
California
– -$578K -30,006 Closed
JG
353
Jefferies Group
New York
– -$545K -28,319 Closed
HIMCH
354
Hartford Investment Management Co (HIMCO)
Connecticut
– -$521K -27,039 Closed
Connor, Clark & Lunn Investment Management (CC&L)
355
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$447K -23,225 Closed
PFM
356
Parsec Financial Management
North Carolina
– -$444K -23,057 Closed
MERSOM
357
Municipal Employees' Retirement System of Michigan
Michigan
– -$436K -22,630 Closed
WA
358
Whitebox Advisors
Minnesota
– -$367K -19,045 Closed
WCM
359
Wedge Capital Management
North Carolina
– -$311K -16,181 Closed
UCMOK
360
United Capital Management of KS
Kansas
– -$281K -14,583 Closed
SRAM
361
Stone Ridge Asset Management
New York
– -$269K -13,983 Closed
SEC
362
Seven Eight Capital
New York
– -$258K -13,400 Closed
QIM
363
Quantitative Investment Management
Virginia
– -$246K -12,800 Closed
AWCI
364
Alpine Woods Capital Investors
New York
– -$243K -12,600 Closed
LCM
365
Landscape Capital Management
New Jersey
– -$208K -10,804 Closed
Qube Research & Technologies (QRT)
366
Qube Research & Technologies (QRT)
United Kingdom
– -$194K -10,094 Closed
PG
367
Pendal Group
Australia
– -$191K -9,942 Closed
CI Investments Inc
368
CI Investments Inc
Ontario, Canada
– -$166K -8,600 Closed
QT
369
Quantbot Technologies
New York
– -$164K -8,559 Closed
KFI
370
Key Financial Inc
Pennsylvania
– -$97K -4,800 Closed
SOAMC
371
Spirit of America Management Corp
New York
– -$82K -4,285 Closed
ASN
372
Advisory Services Network
Georgia
– -$63K -3,275 Closed
AT
373
Arden Trust
Delaware
– -$58K -3,000 Closed
NFG
374
Next Financial Group
Texas
– -$50K -2,626 Closed
SSB
375
Sandy Spring Bank
Maryland
– -$39K -2,000 Closed
12 13 14
15
16