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Toll Brothers
TOL

Overview Fund Activity

400 hedge funds and large institutions have $4.29B invested in Toll Brothers in 2019 Q1 according to their latest regulatory filings, with 75 funds opening new positions, 122 increasing their positions, 153 reducing their positions, and 55 closing their positions.

Holders
400
Holders Change
+18
Holders Change %
+4.71%
% of All Funds
8.67%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
75
Increased
122
Reduced
153
Closed
55
Calls
$23.7M
Puts
$31M
Net Calls
-$7.33M
Net Calls Change
-$2.6M

Top Buyers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$224M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$68.3M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$138M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$43.7M
5
Capital World Investors
5
Capital World Investors
California
$223M

Top Sellers

1
Fidelity International
1
Fidelity International
Bermuda
$0
2
Boston Partners
2
Boston Partners
Massachusetts
$80.4M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$16.4M
4
Millennium Management
4
Millennium Management
New York
$16M
5
Deutsche Bank
5
Deutsche Bank
Germany
$4.84M
Name Holding Trade Value Shares
Change 		Shares
Change %
RMDI
76
R.M. Davis Inc
Maine
$7.19M -$653K -18,025 -8%
QI
77
QS Investors
New York
$6.83M +$1.43M +39,506 +27%
UBS AM
78
UBS AM
Illinois
$6.78M +$874K +24,143 +15%
CS
79
Credit Suisse
Switzerland
$6.66M -$1.06M -29,282 -14%
T. Rowe Price Associates
80
T. Rowe Price Associates
Maryland
$6.13M -$1.2M -33,138 -16%
CC
81
Cipher Capital
New York
$5.63M +$2.55M +70,474 +83%
CCM
82
Callodine Capital Management
Massachusetts
$5.47M +$2.57M +71,000 +89%
Allianz Asset Management
83
Allianz Asset Management
Germany
$5.12M -$1.08M -29,760 -17%
Deutsche Bank
84
Deutsche Bank
Germany
$4.84M -$37.3M -1,032,644 -89%
CI
85
Caerus Investors
New York
$4.77M +$4.77M +131,876 New
AAMU
86
Amundi Asset Management US
Massachusetts
$4.63M -$930K -25,700 -17%
Nuveen Asset Management
87
Nuveen Asset Management
Illinois
$4.63M +$4.63M +128,000 New
LPC
88
Long Pond Capital
New York
$4.55M +$4.55M +125,779 New
LG
89
Leuthold Group
Minnesota
$4.52M -$148K -4,100 -3%
FCM
90
Flinton Capital Management
Pennsylvania
$4.49M +$3.65M +100,742 +435%
RCM
91
Riverhead Capital Management
Delaware
$4.4M +$3.58M +98,842 +435%
DSC
92
Donald Smith & Co
New York
$4.33M -$7.13M -197,011 -62%
N
93
Natixis
France
$4.32M +$4.32M +118,579 New
MOACM
94
Mutual of America Capital Management
New York
$4.3M -$1.96K -54 -0%
Squarepoint
95
Squarepoint
New York
$4.29M -$13.9M -385,012 -76%
ARTA
96
A.R.T. Advisors
New York
$4.25M +$4.25M +117,329 New
State of New Jersey Common Pension Fund D
97
State of New Jersey Common Pension Fund D
New Jersey
$4.06M – – –
RJFSA
98
Raymond James Financial Services Advisors
Florida
$4.06M -$206K -5,692 -5%
SSA
99
Schonfeld Strategic Advisors
New York
$3.92M +$3.92M +108,400 New
Canada Life
100
Canada Life
Manitoba, Canada
$3.9M -$2.04M -56,487 -34%
2 3
4
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