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Toll Brothers
TOL

Overview Fund Activity

368 hedge funds and large institutions have $4.35B invested in Toll Brothers in 2019 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 113 increasing their positions, 161 reducing their positions, and 66 closing their positions.

Holders
368
Holders Change
-32
Holders Change %
-8%
% of All Funds
8.01%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
39
Increased
113
Reduced
161
Closed
66
Calls
$30.1M
Puts
$32.3M
Net Calls
-$2.19M
Net Calls Change
+$5.14M

Top Buyers

1
Boston Partners
1
Boston Partners
Massachusetts
$140M
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$255M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$19.3M
4
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$18.8M
5
CC
5
Carlson Capital
Texas
$16.1M

Top Sellers

1
D.E. Shaw & Co
1
D.E. Shaw & Co
New York
$20M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$0
3
Millennium Management
3
Millennium Management
New York
$675K
4
Goldman Sachs
4
Goldman Sachs
New York
$33.9M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$422K
Name Market Value Shares Shares
Change 		Shares
Change %
PI
26
PGGM Investments
Netherlands
$24.8M 677,318 – –
Principal Financial Group
27
Principal Financial Group
Iowa
$24.2M 661,789 +6,770 +1%
SDIC
28
South Dakota Investment Council
South Dakota
$24.1M 659,278 -47,144 -7%
Charles Schwab
29
Charles Schwab
California
$23.9M 652,947 +25,489 +4%
PAMU
30
Pictet Asset Management (UK)
United Kingdom
$20M 546,486 +28,256 +5%
D.E. Shaw & Co
31
D.E. Shaw & Co
New York
$20M 545,128 -612,456 -53%
MSL
32
Mackay Shields LLC
New York
$19.5M 532,418 +333,061 +167%
Marshall Wace
33
Marshall Wace
United Kingdom
$19.3M 526,827 +526,827 New
Deutsche Bank
34
Deutsche Bank
Germany
$19.1M 522,843 +389,081 +291%
Janus Henderson Group
35
Janus Henderson Group
United Kingdom
$18.8M 511,688 +454,506 +795%
ESCM
36
Echo Street Capital Management
New York
$18.5M 504,979 +220,824 +78%
Nuveen Asset Management
37
Nuveen Asset Management
Illinois
$18.3M 499,040 +371,040 +290%
Canada Pension Plan Investment Board
38
Canada Pension Plan Investment Board
Ontario, Canada
$18.1M 493,789 -46,651 -9%
CRCP
39
Copper Rock Capital Partners
Massachusetts
$17.6M 481,295 +86,632 +22%
Citadel Advisors
40
Citadel Advisors
Florida
$17M 464,065 -211,245 -31%
Fisher Asset Management
41
Fisher Asset Management
Washington
$17M 464,016 +16,773 +4%
M2MC
42
Matthew 25 Management Corp
Pennsylvania
$16.3M 445,000 +5,000 +1%
BGIM
43
Brandywine Global Investment Management
Pennsylvania
$16.1M 440,703 +7,878 +2%
CC
44
Carlson Capital
Texas
$16.1M 440,523 +440,523 New
PC
45
PM Capital
Australia
$16M 436,933 -95,500 -18%
BNP Paribas Financial Markets
46
BNP Paribas Financial Markets
France
$15.4M 420,526 +337,778 +408%
GLA
47
Great Lakes Advisors
Illinois
$15.4M 419,404 +161,072 +62%
Wells Fargo
48
Wells Fargo
California
$13.7M 374,612 +29,423 +9%
Balyasny Asset Management
49
Balyasny Asset Management
Illinois
$12.7M 347,507 +331,242 +2,037%
Retirement Systems of Alabama
50
Retirement Systems of Alabama
Alabama
$12.6M 344,070 -2,475 -0.7%
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