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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 %
Treasurer of the State of North Carolina
126
Treasurer of the State of North Carolina
North Carolina
$2.43M 66,244 +6,020 +10%
Nisa Investment Advisors
127
Nisa Investment Advisors
Missouri
$2.31M 63,005 -50 -0.1%
CCM
128
Callodine Capital Management
Massachusetts
$2.22M 60,480 -90,520 -60%
SCM
129
Shelton Capital Management
Colorado
$2.18M 59,416 +57,265 +2,662%
SG Americas Securities
130
SG Americas Securities
New York
$2.17M 59,124 +27,092 +85%
EMG
131
Ellington Management Group
Connecticut
$2.17M 59,108 +59,108 New
OPERF
132
Oregon Public Employees Retirement Fund
Oregon
$2.01M 54,982 +767 +1%
SIAP
133
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$1.99M 54,305 -4,198 -7%
V
134
Veritable
Delaware
$1.99M 54,268 +24,354 +81%
CCM
135
Condor Capital Management
New Jersey
$1.95M 53,228 +1,645 +3%
MCIM
136
Meadow Creek Investment Management
Georgia
$1.85M 50,608 -7,696 -13%
BC
137
Barnett & Company
Tennessee
$1.84M 50,350 +750 +2%
Aviva
138
Aviva
United Kingdom
$1.84M 50,181 -883 -2%
QIM
139
Quantitative Investment Management
Virginia
$1.82M 49,669 +9,369 +23%
BTS
140
BB&T Securities
Virginia
$1.76M 48,013 +15 +0%
PFM
141
Parsec Financial Management
North Carolina
$1.73M 47,283 -7,663 -14%
ICOM
142
Investment Counselors of Maryland
Maryland
$1.73M 47,122 +1,700 +4%
ECM
143
ETrade Capital Management
Virginia
$1.71M 46,683 +11,360 +32%
HW
144
Hancock Whitney
Mississippi
$1.68M 45,962 -4,191 -8%
Royal London Asset Management
145
Royal London Asset Management
United Kingdom
$1.68M 45,886 – –
AIMCA
146
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.66M 45,200 – –
PP
147
Paloma Partners
Connecticut
$1.63M 44,427 -9,247 -17%
DCM
148
Dupont Capital Management
Delaware
$1.51M 41,326 -25,909 -39%
MLICM
149
Metropolitan Life Insurance Company (MetLife)
New York
$1.51M 41,312 -579 -1%
ACP
150
Aviance Capital Partners
Florida
$1.49M 40,619 +1,941 +5%
4 5
6
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