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Toll Brothers
TOL

Overview Fund Activity

359 hedge funds and large institutions have $4.71B invested in Toll Brothers in 2020 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 110 increasing their positions, 140 reducing their positions, and 51 closing their positions.

Holders
359
Holders Change
-10
Holders Change %
-2.71%
% of All Funds
6.37%
Holding in Top 10
3
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-62.5%
% of All Funds
0.05%
New
44
Increased
110
Reduced
140
Closed
51
Calls
$170M
Puts
$157M
Net Calls
+$13M
Net Calls Change
+$3.76M

Top Buyers

1
BlackRock
1
BlackRock
New York
$542M
2
EC
2
Eminence Capital
New York
$121M
3
ESCM
3
Echo Street Capital Management
New York
$55.4M
4
PCM
4
Prana Capital Management
Connecticut
$22.7M
5
SSA
5
Schonfeld Strategic Advisors
New York
$12.5M

Top Sellers

1
Man Group
1
Man Group
United Kingdom
$3.51M
2
CGM
2
Capital Growth Management
Massachusetts
$11.7M
3
TP
3
Theleme Partners
United Kingdom
$0
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$433M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
RWA
351
Ropes Wealth Advisors
Massachusetts
$2K 42 +42 New
GLLW
352
Graves Light Lenhart Wealth
Virginia
$2K 50 +50 New
CAAS
353
Capital Asset Advisory Services
Michigan
$2K 50 +50 New
SFS
354
Sowell Financial Services
Arkansas
$1K 28 – –
HGWM
355
Harvest Group Wealth Management
Massachusetts
$1K 23 – –
PCG
356
Private Capital Group
Connecticut
$1K 14 +14 New
TPCW
357
TD Private Client Wealth
New York
$826 19 -22 -54%
TP
358
Theleme Partners
United Kingdom
– – -505,000 Closed
Marshall Wace
359
Marshall Wace
United Kingdom
– – -347,765 Closed
Balyasny Asset Management
360
Balyasny Asset Management
Illinois
– – -295,008 Closed
HAI
361
Hennessy Advisors Inc
California
– – -219,800 Closed
IAM
362
Impala Asset Management
Florida
– – -209,547 Closed
D.E. Shaw & Co
363
D.E. Shaw & Co
New York
– – -174,749 Closed
MAM
364
Mark Asset Management
New York
– – -100,000 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
365
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
– – -60,578 Closed
Hudson Bay Capital Management
366
Hudson Bay Capital Management
Connecticut
– – -51,704 Closed
E
367
Ergoteles
New York
– – -45,800 Closed
CCM
368
Community Capital Management
Florida
– – -37,667 Closed
TI
369
Trexquant Investment
Connecticut
– – -33,994 Closed
BA
370
Bridgewater Associates
Connecticut
– – -33,447 Closed
SCM
371
SG Capital Management
Illinois
– – -26,396 Closed
OMC
372
Overbrook Management Corp
New York
– – -25,000 Closed
DRZID
373
DePrince Race & Zollo Inc (DRZ)
Florida
– – -24,854 Closed
Axa
374
Axa
France
– – -23,900 Closed
BL
375
BFSG LLC
California
– – -23,850 Closed
13 14
15
16 17