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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
Manulife (Manufacturers Life Insurance)
101
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.27M -$64.2K -1,397 -2%
LG
102
Leuthold Group
Minnesota
$4.18M -$91K -1,979 -2%
MAM
103
Mark Asset Management
New York
$4.16M -$73.2K -1,592 -2%
Russell Investments Group
104
Russell Investments Group
United Kingdom
$4.15M +$408K +8,882 +12%
Bank Julius Baer & Co
105
Bank Julius Baer & Co
Switzerland
$4.05M -$21.5M -467,313 -85%
CII
106
Capital International Inc
California
$4.03M +$1.07M +23,227 +40%
RC
107
RBF Capital
California
$4.02M – – –
Jane Street
108
Jane Street
New York
$4M -$4.52M -98,364 -55%
DLCIG
109
D.L. Carlson Investment Group
New Hampshire
$3.81M +$3.51M +76,315 New
LCG
110
Lisanti Capital Growth
New York
$3.65M +$3.36M +73,135 New
State of Tennessee, Department of Treasury
111
State of Tennessee, Department of Treasury
Tennessee
$3.63M – – –
TPSF
112
Texas Permanent School Fund
Texas
$3.54M -$278K -6,046 -8%
SL
113
SIB LLC
New York
$3.46M – – –
MIM
114
MetLife Investment Management
New Jersey
$3.42M -$112K -2,438 -3%
Susquehanna International Group
115
Susquehanna International Group
Pennsylvania
$3.31M +$35.4K +770 +1%
CB
116
Commerce Bank
Missouri
$3.28M -$341K -7,405 -10%
Franklin Resources
117
Franklin Resources
California
$3.2M -$58.2K -1,266 -2%
First Eagle Investment Management
118
First Eagle Investment Management
New York
$3.09M -$337K -7,326 -11%
Rafferty Asset Management
119
Rafferty Asset Management
New York
$3.03M +$303K +6,595 +12%
TC
120
TwinBeech Capital
New York
$3M +$2.76M +60,014 New
CCM
121
Consolidated Capital Management
California
$2.96M -$25.6K -557 -0.9%
CC
122
Cipher Capital
New York
$2.92M +$2.37M +51,625 +748%
Ohio Public Employees Retirement System (OPERS)
123
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.92M +$16.8K +366 +0.6%
YCM
124
Yousif Capital Management
Michigan
$2.87M -$13.2K -288 -0.5%
PCM
125
Prentice Capital Management
Connecticut
$2.84M +$2.61M +56,805 New
3 4
5
6 7

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.