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Toll Brothers
TOL

427 hedge funds and large institutions have $6.7B invested in Toll Brothers in 2022 Q4 according to their latest regulatory filings, with 91 funds opening new positions, 129 increasing their positions, 142 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

122% more first-time investments, than exits

New positions opened: 91 | Existing positions closed: 41

68% more capital invested

Capital invested by funds: $3.99B → $6.7B (+$2.71B)

33% more funds holding in top 10

Funds holding in top 10: 3 → 4 (+1)

11% more funds holding

Funds holding: 383 → 427 (+44)

8.96% more ownership

Funds ownership: 83.69% → 92.65% (+9%)

9% less repeat investments, than reductions

Existing positions increased: 129 | Existing positions reduced: 142

35% less call options, than puts

Call options by funds: $76.5M | Put options by funds: $118M

Holders
427
Holders Change
+44
Holders Change %
+11.49%
% of All Funds
6.86%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
91
Increased
129
Reduced
142
Closed
41
Calls
$76.5M
Puts
$118M
Net Calls
-$41.2M
Net Calls Change
-$8.1M

Top Buyers

1
Capital International Investors
Capital International Investors
California
+$136M
2
Millennium Management
Millennium Management
New York
+$104M
3
Renaissance Technologies
Renaissance Technologies
New York
+$41.6M
4
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
+$34.6M
5
Citadel Advisors
Citadel Advisors
Florida
+$34.2M

Top Sellers

1
Los Angeles Capital Management
Los Angeles Capital Management
California
-$32.3M
2
Bank Julius Baer & Co
Bank Julius Baer & Co
Switzerland
-$21.5M
3
Holocene Advisors
Holocene Advisors
New York
-$19.5M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$15.8M
5
PAM
Panagora Asset Management
Massachusetts
-$15M
Name Holding Trade Value Shares
Change 		Change in
Stake
N
51
Nuveen
North Carolina
$13.9M -$300K -6,517 -2%
Swiss National Bank
52
Swiss National Bank
Switzerland
$13.2M -$23K -500 -0.2%
Citigroup
53
Citigroup
New York
$13.1M +$2.53M +54,960 +27%
SFI
54
Susquehanna Fundamental Investments
Pennsylvania
$12.8M +$9.03M +196,317 +329%
CC
55
Cartenna Capital
Connecticut
$12M +$11M +240,000 New
Victory Capital Management
56
Victory Capital Management
Texas
$11.8M +$516K +11,217 +5%
SDIC
57
South Dakota Investment Council
South Dakota
$11.8M -$805K -17,500 -7%
California Public Employees Retirement System
58
California Public Employees Retirement System
California
$11.8M -$1.01M -21,865 -8%
WHG
59
Westwood Holdings Group
Texas
$11.8M -$4.05M -87,988 -27%
Prudential Financial
60
Prudential Financial
New Jersey
$11.2M -$9.42M -204,793 -48%
CIM
61
Cambria Investment Management
California
$9.74M +$1.4M +30,420 +18%
UBS Group
62
UBS Group
Switzerland
$9.66M -$559K -12,156 -6%
Two Sigma Investments
63
Two Sigma Investments
New York
$9.45M +$8.71M +189,366 New
American Century Companies
64
American Century Companies
Missouri
$9.44M +$7.51M +163,339 +634%
New York State Common Retirement Fund
65
New York State Common Retirement Fund
New York
$8.97M +$2.54M +55,260 +44%
UBS AM
66
UBS AM
Illinois
$8.77M +$118K +2,560 +1%
SEI Investments
67
SEI Investments
Pennsylvania
$8.3M -$5.36M -116,451 -41%
AIG
68
American International Group
New York
$8.21M -$212K -4,604 -3%
New York State Teachers Retirement System (NYSTRS)
69
New York State Teachers Retirement System (NYSTRS)
New York
$8.1M +$125K +2,715 +2%
AllianceBernstein
70
AllianceBernstein
Tennessee
$7.99M -$55.1K -1,199 -0.7%
Walleye Capital
71
Walleye Capital
New York
$7.67M +$3.27M +71,146 +86%
CC
72
Carlson Capital
Texas
$7.61M -$1.6M -34,856 -19%
State Board of Administration of Florida Retirement System
73
State Board of Administration of Florida Retirement System
Florida
$7.25M -$284K -6,180 -4%
California State Teachers Retirement System (CalSTRS)
74
California State Teachers Retirement System (CalSTRS)
California
$6.94M -$38.6K -840 -0.6%
ECM
75
ExodusPoint Capital Management
New York
$6.9M +$1.22M +26,632 +24%
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TOL Hedge Fund Activity: Q4 2022 in Review

427 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Toll Brothers (TOL) for Q4 2022, worth a combined $6.7B — up 68% from $3.99B a quarter earlier.

Buyers outnumbered sellers: 91 funds opened new TOL positions and 41 closed out — a net gain of 50 holders — while 129 added to existing stakes and 142 trimmed.

The largest buyer was Capital International Investors, adding an estimated $136M. The largest seller was Los Angeles Capital Management, cutting an estimated $32.3M.

  • 427 institutional investors held Toll Brothers (TOL) as of Q4 2022, up from 383 in Q3 2022.
  • Funds reported $6.7B of Toll Brothers stock for Q4 2022, up 68% quarter-over-quarter.
  • 91 funds opened new Toll Brothers positions in Q4 2022 and 41 closed out, a net change of +50 holders.
  • The largest Toll Brothers buyer in Q4 2022 was Capital International Investors, an estimated $136M added.
  • The largest Toll Brothers seller in Q4 2022 was Los Angeles Capital Management, an estimated $32.3M sold.

Based on aggregated 13F filings for Q4 2022.