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Toll Brothers
TOL

Overview Fund Activity

374 hedge funds and large institutions have $4.58B invested in Toll Brothers in 2019 Q4 according to their latest regulatory filings, with 53 funds opening new positions, 119 increasing their positions, 139 reducing their positions, and 45 closing their positions.

Holders
374
Holders Change
-3
Holders Change %
-0.8%
% of All Funds
7.39%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.02%
New
53
Increased
119
Reduced
139
Closed
45
Calls
$39.4M
Puts
$32.5M
Net Calls
+$6.92M
Net Calls Change
-$90.6M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$406M
2
Holocene Advisors
2
Holocene Advisors
New York
$21.1M
3
LSV Asset Management
3
LSV Asset Management
Illinois
$78.7M
4
HAI
4
Hennessy Advisors Inc
California
$10.9M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$10.7M

Top Sellers

1
Thrivent Financial for Lutherans
1
Thrivent Financial for Lutherans
Minnesota
$1.33M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$566K
3
PC
3
PM Capital
Australia
$0
4
Fisher Asset Management
4
Fisher Asset Management
Washington
$3.32M
5
Morgan Stanley
5
Morgan Stanley
New York
$15.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Envestnet Asset Management
101
Envestnet Asset Management
Illinois
$3.91M +$462K +11,688 +13%
Citigroup
102
Citigroup
New York
$3.9M +$149K +3,773 +4%
AG
103
Aperio Group
California
$3.82M +$158K +3,991 +4%
RJA
104
Raymond James & Associates
Florida
$3.77M -$180K -4,560 -5%
State of New Jersey Common Pension Fund D
105
State of New Jersey Common Pension Fund D
New Jersey
$3.68M -$1.11M -28,096 -23%
RC
106
RBF Capital
California
$3.56M – – –
Deutsche Bank
107
Deutsche Bank
Germany
$3.5M -$2.57M -65,230 -42%
TPSF
108
Texas Permanent School Fund
Texas
$3.49M +$17.2K +435 +0.5%
Comerica Bank
109
Comerica Bank
Texas
$3.41M +$6.14K +136 +0.2%
Allianz Asset Management
110
Allianz Asset Management
Germany
$3.4M -$68.5K -1,734 -2%
Fisher Asset Management
111
Fisher Asset Management
Washington
$3.32M -$15.3M -388,397 -82%
RJFSA
112
Raymond James Financial Services Advisors
Florida
$3.28M -$181K -4,580 -5%
Point72 Asset Management
113
Point72 Asset Management
Connecticut
$3.22M +$3.22M +81,500 New
Russell Investments Group
114
Russell Investments Group
United Kingdom
$3.08M -$738K -18,693 -19%
QIM
115
Quantitative Investment Management
Virginia
$3.03M -$4.33M -109,649 -59%
Janus Henderson Group
116
Janus Henderson Group
United Kingdom
$3.02M -$39.5K -999 -1%
VOYA Investment Management
117
VOYA Investment Management
Georgia
$2.99M +$31.7K +803 +1%
State of Tennessee, Department of Treasury
118
State of Tennessee, Department of Treasury
Tennessee
$2.95M -$486K -12,297 -14%
MIM
119
MetLife Investment Management
New Jersey
$2.93M -$38.9K -984 -1%
ASRS
120
Arizona State Retirement System
Arizona
$2.9M -$287K -7,255 -9%
WMSA
121
Weiss Multi-Strategy Advisers
New York
$2.84M +$2.84M +71,900 New
SL
122
SIB LLC
New York
$2.74M – – –
MSA
123
Mason Street Advisors
Wisconsin
$2.72M +$38.1K +964 +1%
TG
124
TCW Group
California
$2.65M +$118K +2,992 +5%
VIA
125
Vident Investment Advisory
Georgia
$2.64M +$2.64M +66,843 New
3 4
5
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