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Toll Brothers
TOL

Overview Fund Activity

445 hedge funds and large institutions have $6B invested in Toll Brothers in 2023 Q1 according to their latest regulatory filings, with 75 funds opening new positions, 163 increasing their positions, 141 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
445
Holders Change
+20
Holders Change %
+4.71%
% of All Funds
7.12%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
75
Increased
163
Reduced
141
Closed
46
Calls
$95.8M
Puts
$126M
Net Calls
-$30.4M
Net Calls Change
+$10.8M

Top Buyers

1
Pacer Advisors
1
Pacer Advisors
Pennsylvania
$58.8M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$153M
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$41M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$99.4M
5
BAMCO Inc
5
BAMCO Inc
New York
$103M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$49.5M
2
CVA
2
Ceredex Value Advisors
Florida
$0
3
Holocene Advisors
3
Holocene Advisors
New York
$20.2M
4
Citadel Advisors
4
Citadel Advisors
Florida
$1.51M
5
BlackRock
5
BlackRock
New York
$609M
Name Holding Trade Value Shares
Change 		Shares
Change %
SCA
26
Southpoint Capital Advisors
New York
$48M -$12M -200,000 -20%
PAMS
27
Pictet Asset Management (Switzerland)
Switzerland
$47.4M +$13.9M +231,506 +41%
Bank of America
28
Bank of America
North Carolina
$45.2M +$13.5M +225,351 +43%
Charles Schwab
29
Charles Schwab
California
$42.9M -$769K -12,806 -2%
Ameriprise
30
Ameriprise
Minnesota
$42.9M -$13.7M -228,947 -24%
Janus Henderson Group
31
Janus Henderson Group
United Kingdom
$41M +$38.9M +647,877 +1,848%
Barclays
32
Barclays
United Kingdom
$40.3M -$6.46M -107,579 -14%
First Trust Advisors
33
First Trust Advisors
Illinois
$37.5M +$12.8M +214,016 +52%
Invesco
34
Invesco
Georgia
$34.8M +$2.63M +43,834 +8%
OCM
35
Oaktree Capital Management
California
$33.5M -$2.34M -39,000 -7%
Qube Research & Technologies (QRT)
36
Qube Research & Technologies (QRT)
United Kingdom
$29.2M -$18.8M -312,535 -39%
Macquarie Group
37
Macquarie Group
Australia
$25.5M +$7.15M +119,059 +39%
Principal Financial Group
38
Principal Financial Group
Iowa
$24.6M -$437K -7,275 -2%
CCM
39
Candlestick Capital Management
Connecticut
$24.5M +$24.5M +408,180 New
AllianceBernstein
40
AllianceBernstein
Tennessee
$24.4M +$14.8M +246,322 +154%
Two Sigma Advisers
41
Two Sigma Advisers
New York
$22.8M -$3.53M -58,800 -13%
D.E. Shaw & Co
42
D.E. Shaw & Co
New York
$22.5M -$360K -6,002 -2%
Verition Fund Management
43
Verition Fund Management
Connecticut
$20.4M +$20M +333,508 +6,012%
Holocene Advisors
44
Holocene Advisors
New York
$20.2M -$59.8M -996,809 -75%
Acadian Asset Management
45
Acadian Asset Management
Massachusetts
$19.5M +$18.6M +309,835 +1,968%
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$19.4M -$480 -8 -0%
American Century Companies
47
American Century Companies
Missouri
$19.1M +$7.72M +128,547 +68%
CSS
48
Cubist Systematic Strategies
Connecticut
$18.5M -$366K -6,101 -2%
Allianz Asset Management
49
Allianz Asset Management
Germany
$18.2M +$15.9M +265,336 +691%
Voloridge Investment Management
50
Voloridge Investment Management
Florida
$17.8M -$1.92M -31,980 -10%
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