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Toll Brothers
TOL

Overview Fund Activity

368 hedge funds and large institutions have $4.35B invested in Toll Brothers in 2019 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 113 increasing their positions, 161 reducing their positions, and 66 closing their positions.

Holders
368
Holders Change
-32
Holders Change %
-8%
% of All Funds
8.01%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
39
Increased
113
Reduced
161
Closed
66
Calls
$30.1M
Puts
$32.3M
Net Calls
-$2.19M
Net Calls Change
+$5.14M

Top Buyers

1
Boston Partners
1
Boston Partners
Massachusetts
$140M
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$255M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$19.3M
4
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$18.8M
5
CC
5
Carlson Capital
Texas
$16.1M

Top Sellers

1
D.E. Shaw & Co
1
D.E. Shaw & Co
New York
$20M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$0
3
Millennium Management
3
Millennium Management
New York
$675K
4
Goldman Sachs
4
Goldman Sachs
New York
$33.9M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$422K
Name Market Value Shares Shares
Change 		Shares
Change %
State Board of Administration of Florida Retirement System
76
State Board of Administration of Florida Retirement System
Florida
$7.67M 209,500 -6,308 -3%
KBC Group
77
KBC Group
Belgium
$7.31M 199,592 -186,586 -48%
HA
78
H2O AM
United Kingdom
$7.09M 193,597 -1,666 -0.9%
RMDI
79
R.M. Davis Inc
Maine
$6.81M 185,982 -12,547 -6%
MIH
80
Madison Investment Holdings
Wisconsin
$6.73M 183,665 +90,835 +98%
MCM
81
MKP Capital Management
New York
$6.7M 183,000 +183,000 New
QI
82
QS Investors
New York
$6.67M 182,127 -6,452 -3%
T. Rowe Price Associates
83
T. Rowe Price Associates
Maryland
$6.2M 169,251 +17 +0%
PCM
84
Prana Capital Management
Connecticut
$5.65M 154,239 +67,148 +77%
Assenagon Asset Management
85
Assenagon Asset Management
Luxembourg
$5.08M 138,740 +138,740 New
Allianz Asset Management
86
Allianz Asset Management
Germany
$4.95M 135,277 -6,214 -4%
AAMU
87
Amundi Asset Management US
Massachusetts
$4.69M 127,997 – –
BCM
88
Basswood Capital Management
New York
$4.68M 127,787 +127,787 New
Susquehanna International Group
89
Susquehanna International Group
Pennsylvania
$4.66M 127,191 +127,191 New
Canada Life
90
Canada Life
Manitoba, Canada
$4.57M 124,732 +16,955 +16%
Barclays
91
Barclays
United Kingdom
$4.49M 122,650 +51,725 +73%
DSC
92
Donald Smith & Co
New York
$4.38M 119,491 +22 +0%
LG
93
Leuthold Group
Minnesota
$4.35M 118,690 -6,082 -5%
MOACM
94
Mutual of America Capital Management
New York
$4.3M 117,457 -1,179 -1%
SEI Investments
95
SEI Investments
Pennsylvania
$4.13M 112,622 +51,413 +84%
FCM
96
Flinton Capital Management
Pennsylvania
$3.94M 107,542 -16,354 -13%
TG
97
TCW Group
California
$3.92M 106,960 +4,578 +4%
RCM
98
Riverhead Capital Management
Delaware
$3.87M 105,555 -16,010 -13%
GC
99
Guggenheim Capital
Illinois
$3.76M 102,565 -3,485 -3%
Ohio Public Employees Retirement System (OPERS)
100
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.75M 102,317 -4,152 -4%
2 3
4
5 6