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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.

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 %
Legal & General Group
51
Legal & General Group
United Kingdom
$11.7M -$85.2K -2,029 -0.7%
CIM
52
Chiron Investment Management
New York
$11.4M +$38.2K +910 +0.3%
Swiss National Bank
53
Swiss National Bank
Switzerland
$11.1M +$75.6K +1,800 +0.7%
Fisher Asset Management
54
Fisher Asset Management
Washington
$10.9M +$6M +142,769 +122%
California Public Employees Retirement System
55
California Public Employees Retirement System
California
$10.8M +$2.21M +52,632 +26%
SDIC
56
South Dakota Investment Council
South Dakota
$10.7M – – –
TSW
57
Thompson Siegel & Walmsley
Virginia
$9.97M -$744K -17,713 -7%
Victory Capital Management
58
Victory Capital Management
Texas
$9.49M +$2.16M +51,506 +30%
Citigroup
59
Citigroup
New York
$8.67M -$1.05M -24,914 -11%
UBS Group
60
UBS Group
Switzerland
$8.64M -$2.19M -52,121 -20%
CC
61
Carlson Capital
Texas
$7.87M +$4.48M +106,700 +132%
BC
62
Brookfield Corp
Ontario, Canada
$7.62M +$7.62M +181,327 New
Jane Street
63
Jane Street
New York
$7.49M +$7.11M +169,289 +1,859%
UBS AM
64
UBS AM
Illinois
$7.27M -$1.28M -30,527 -15%
Voloridge Investment Management
65
Voloridge Investment Management
Florida
$7.16M +$4.2M +99,988 +142%
AIG
66
American International Group
New York
$7.1M -$564K -13,424 -7%
Thrivent Financial for Lutherans
67
Thrivent Financial for Lutherans
Minnesota
$6.99M -$1.76M -41,789 -20%
CIM
68
Cambria Investment Management
California
$6.92M +$532K +12,675 +8%
AllianceBernstein
69
AllianceBernstein
Tennessee
$6.78M -$383K -9,123 -5%
New York State Teachers Retirement System (NYSTRS)
70
New York State Teachers Retirement System (NYSTRS)
New York
$6.7M -$58.8K -1,400 -0.9%
SSA
71
Schonfeld Strategic Advisors
New York
$6.61M -$182K -4,329 -3%
CM
72
Capital Management
Virginia
$6.44M -$2.88M -68,544 -31%
State Board of Administration of Florida Retirement System
73
State Board of Administration of Florida Retirement System
Florida
$6.36M – – –
California State Teachers Retirement System (CalSTRS)
74
California State Teachers Retirement System (CalSTRS)
California
$5.87M -$149K -3,540 -2%
GIA
75
Gateway Investment Advisers
Ohio
$5.78M -$7.9K -188 -0.1%
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