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Toll Brothers
TOL

Overview Fund Activity

312 hedge funds and large institutions have $2.02B invested in Toll Brothers in 2020 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 79 increasing their positions, 142 reducing their positions, and 104 closing their positions.

Holders
312
Holders Change
-62
Holders Change %
-16.58%
% of All Funds
6.89%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
47
Increased
79
Reduced
142
Closed
104
Calls
$29.9M
Puts
$13M
Net Calls
+$16.9M
Net Calls Change
+$9.93M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$287M
2
GA
2
Greenhaven Associates
New York
$95.7M
3
Bank Julius Baer & Co
3
Bank Julius Baer & Co
Switzerland
$21.1M
4
Millennium Management
4
Millennium Management
New York
$15.6M
5
ESCM
5
Echo Street Capital Management
New York
$36.2M

Top Sellers

1
Boston Partners
1
Boston Partners
Massachusetts
$7.35M
2
AL
2
AJO LP
Pennsylvania
$0
3
Franklin Resources
3
Franklin Resources
California
$22.7M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$17.9M
5
Holocene Advisors
5
Holocene Advisors
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
SFI
101
Susquehanna Fundamental Investments
Pennsylvania
$1.51M 78,600 +78,600 New
Janus Henderson Group
102
Janus Henderson Group
United Kingdom
$1.39M 72,347 -4,042 -5%
SL
103
SIB LLC
New York
$1.34M 69,349 – –
MIM
104
MetLife Investment Management
New Jersey
$1.33M 69,289 -4,870 -7%
Ohio Public Employees Retirement System (OPERS)
105
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.32M 68,458 -37,613 -35%
Verition Fund Management
106
Verition Fund Management
Connecticut
$1.3M 67,500 +67,500 New
MSA
107
Mason Street Advisors
Wisconsin
$1.24M 64,221 -4,496 -7%
MSL
108
Mackay Shields LLC
New York
$1.22M 63,433 -315,048 -83%
RA
109
Royce & Associates
New York
$1.06M 55,045 +55,000 +122,222%
EIM
110
Essex Investment Management
Massachusetts
$1.05M 54,466 +54,466 New
AssetMark Inc
111
AssetMark Inc
California
$1.01M 52,404 +52,259 +36,041%
Royal Bank of Canada
112
Royal Bank of Canada
Ontario, Canada
$982K 51,047 +14,987 +42%
Treasurer of the State of North Carolina
113
Treasurer of the State of North Carolina
North Carolina
$962K 49,972 +18,710 +60%
VIA
114
Vident Investment Advisory
Georgia
$950K 49,364 -17,479 -26%
KBC Group
115
KBC Group
Belgium
$946K 49,131 -72,935 -60%
OPERF
116
Oregon Public Employees Retirement Fund
Oregon
$932K 48,437 -2,438 -5%
Royal London Asset Management
117
Royal London Asset Management
United Kingdom
$931K 45,886 – –
FC
118
FORA Capital
Florida
$881K 45,774 +32,881 +255%
GC
119
Guggenheim Capital
Illinois
$874K 45,396 +10,332 +29%
SO
120
STRS Ohio
Ohio
$872K 45,300 +20,935 +86%
AIMCA
121
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$870K 45,200 – –
CCM
122
Condor Capital Management
New Jersey
$868K 45,102 -8,578 -16%
Aviva
123
Aviva
United Kingdom
$840K 43,629 -3,048 -7%
Thrivent Financial for Lutherans
124
Thrivent Financial for Lutherans
Minnesota
$836K 43,432 +9,674 +29%
Russell Investments Group
125
Russell Investments Group
United Kingdom
$818K 42,552 -35,570 -46%
3 4
5
6 7