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Toll Brothers
TOL

Overview Fund Activity

381 hedge funds and large institutions have $3.99B invested in Toll Brothers in 2022 Q3 according to their latest regulatory filings, with 59 funds opening new positions, 94 increasing their positions, 159 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
381
Holders Change
-9
Holders Change %
-2.31%
% of All Funds
6.59%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
59
Increased
94
Reduced
159
Closed
63
Calls
$54.6M
Puts
$87.7M
Net Calls
-$33.1M
Net Calls Change
-$7.57M

Top Buyers

1
Capital International Investors
1
Capital International Investors
California
$187M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$44.4M
3
CVA
3
Ceredex Value Advisors
Florida
$69.9M
4
Holocene Advisors
4
Holocene Advisors
New York
$73.8M
5
Millennium Management
5
Millennium Management
New York
$35M

Top Sellers

1
ClearBridge Investments
1
ClearBridge Investments
New York
$0
2
JCM
2
Junto Capital Management
New York
$0
3
EC
3
Eminence Capital
New York
$0
4
Prudential Financial
4
Prudential Financial
New Jersey
$20.2M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$85.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Jennison Associates
26
Jennison Associates
New York
$31.1M +$7.59M +180,824 +32%
Charles Schwab
27
Charles Schwab
California
$29.2M +$422K +10,059 +1%
PAMS
28
Pictet Asset Management (Switzerland)
Switzerland
$28.4M -$4.34M -103,255 -13%
Barclays
29
Barclays
United Kingdom
$28.2M -$4.48M -106,685 -14%
OCM
30
Oaktree Capital Management
California
$25.1M – – –
BAMCO Inc
31
BAMCO Inc
New York
$23.3M +$2.57M +61,166 +12%
Bank Julius Baer & Co
32
Bank Julius Baer & Co
Switzerland
$23M -$1.66M -39,503 -7%
Bank of America
33
Bank of America
North Carolina
$20.2M -$8.27M -196,819 -29%
Prudential Financial
34
Prudential Financial
New Jersey
$20.2M -$36.9M -783,335 -65%
First Trust Advisors
35
First Trust Advisors
Illinois
$17.8M -$1.56M -37,187 -8%
Principal Financial Group
36
Principal Financial Group
Iowa
$17.6M -$777K -18,492 -4%
Invesco
37
Invesco
Georgia
$17M +$1.51M +36,025 +10%
Two Sigma Advisers
38
Two Sigma Advisers
New York
$16.2M -$3.33M -79,300 -17%
PAM
39
Panagora Asset Management
Massachusetts
$14M +$4.67M +111,301 +50%
Royal Bank of Canada
40
Royal Bank of Canada
Ontario, Canada
$13.9M +$9.67M +230,364 +230%
CGM
41
Capital Growth Management
Massachusetts
$13.9M +$9.66M +230,000 +230%
WHG
42
Westwood Holdings Group
Texas
$13.6M -$3.96M -94,370 -23%
Macquarie Group
43
Macquarie Group
Australia
$13.4M -$483K -11,450 -3%
RhumbLine Advisers
44
RhumbLine Advisers
Massachusetts
$13.2M +$40.3K +959 +0.3%
Retirement Systems of Alabama
45
Retirement Systems of Alabama
Alabama
$12.8M -$221K -5,259 -2%
BNP Paribas Financial Markets
46
BNP Paribas Financial Markets
France
$12.4M +$5.46M +129,980 +78%
Nuveen Asset Management
47
Nuveen Asset Management
Illinois
$11.9M -$1.25M -29,649 -9%
Jacobs Levy Equity Management
48
Jacobs Levy Equity Management
New Jersey
$11.9M -$13.9M -330,415 -54%
RMDI
49
R.M. Davis Inc
Maine
$11.9M -$2.78M -66,078 -19%
SEI Investments
50
SEI Investments
Pennsylvania
$11.9M +$1.45M +34,615 +14%
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