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Toll Brothers
TOL

Overview Fund Activity

451 hedge funds and large institutions have $6.35B invested in Toll Brothers in 2017 Q4 according to their latest regulatory filings, with 96 funds opening new positions, 132 increasing their positions, 141 reducing their positions, and 43 closing their positions.

Holders
451
Holders Change
+51
Holders Change %
+12.75%
% of All Funds
10.24%
Holding in Top 10
7
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+133.33%
% of All Funds
0.16%
New
96
Increased
132
Reduced
141
Closed
43
Calls
$83.2M
Puts
$81.5M
Net Calls
+$1.64M
Net Calls Change
+$6.17M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$98.2M
2
NI
2
Numeric Investors
Massachusetts
$47.6M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$38.9M
4
CGM
4
Capital Growth Management
Massachusetts
$46.6M
5
AL
5
AJO LP
Pennsylvania
$33.4M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$364M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$246M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$1.61M
4
SFM
4
Systematic Financial Management
New Jersey
$12.9M
5
State of New Jersey Common Pension Fund D
5
State of New Jersey Common Pension Fund D
New Jersey
$15.5M
Name Market Value Shares Shares
Change 		Shares
Change %
MOACM
126
Mutual of America Capital Management
New York
$5.8M 120,682 -1,755 -1%
RC
127
RBF Capital
California
$5.76M 120,000 – –
AssetMark Inc
128
AssetMark Inc
California
$5.65M 117,684 +6,715 +6%
BAMCO Inc
129
BAMCO Inc
New York
$5.56M 115,706 -198,215 -63%
Royal Bank of Canada
130
Royal Bank of Canada
Ontario, Canada
$5.38M 112,066 -289,420 -72%
ECP
131
Elk Creek Partners
Colorado
$5.32M 110,836 +2,262 +2%
WG
132
Winton Group
United Kingdom
$5.1M 106,271 +21,332 +25%
ASRS
133
Arizona State Retirement System
Arizona
$5.09M 105,912 +19,673 +23%
CAM
134
ClariVest Asset Management
California
$5.02M 104,524 +104,479 +232,176%
BCM
135
Basswood Capital Management
New York
$5M 104,068 -42,142 -29%
TPSF
136
Texas Permanent School Fund
Texas
$4.78M 99,487 -11,571 -10%
PP
137
Paloma Partners
Connecticut
$4.68M 97,376 +97,376 New
FCM
138
Flinton Capital Management
Pennsylvania
$4.66M 97,036 +47,464 +96%
LWM
139
Lyell Wealth Management
California
$4.59M 95,555 +6,305 +7%
DZ Bank
140
DZ Bank
Germany
$4.58M 95,480 +95,480 New
RCM
141
Riverhead Capital Management
Delaware
$4.57M 95,105 +46,400 +95%
PNC Financial Services Group
142
PNC Financial Services Group
Pennsylvania
$4.56M 95,018 -190,361 -67%
MIM
143
MetLife Investment Management
New Jersey
$4.47M 93,120 +93,120 New
B
144
Barings
North Carolina
$4.47M 93,100 +69,000 +286%
LCM
145
Laurion Capital Management
New York
$4.46M 92,905 +29,200 +46%
Citigroup
146
Citigroup
New York
$4.44M 92,421 -602,357 -87%
AW
147
ACG Wealth
Georgia
$4.41M 91,821 -7,081 -7%
TI
148
Trexquant Investment
Connecticut
$4.32M 89,903 +76,057 +549%
RJA
149
Raymond James & Associates
Florida
$4.22M 87,926 +19,563 +29%
AllianceBernstein
150
AllianceBernstein
Tennessee
$4.18M 87,105 -13,590 -13%
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