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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 %
Voloridge Investment Management
126
Voloridge Investment Management
Florida
$811K 42,106 +14,731 +54%
NMIMC
127
Northwestern Mutual Investment Management Company
Wisconsin
$807K 41,944 +5,044 +14%
Deutsche Bank
128
Deutsche Bank
Germany
$761K 39,532 -49,236 -55%
CIM
129
Cambria Investment Management
California
$748K 38,870 +38,870 New
ICOM
130
Investment Counselors of Maryland
Maryland
$713K 37,047 -4,232 -10%
SCM
131
Stonehill Capital Management
New York
$688K 35,718 +35,718 New
HSA
132
Hussman Strategic Advisors
Maryland
$674K 35,000 – –
AIP
133
Ameritas Investment Partners
Nebraska
$654K 33,977 -3,040 -8%
Twin Tree Management
134
Twin Tree Management
Texas
$648K 33,654 +33,654 New
ACP
135
Aviance Capital Partners
Florida
$647K 33,597 -16,052 -32%
SOMRS
136
State of Michigan Retirement System
Michigan
$645K 33,500 -4,500 -12%
TBA
137
Tower Bridge Advisors
Pennsylvania
$632K 32,824 +5,375 +20%
BC
138
Barnett & Company
Tennessee
$629K 32,650 -8,200 -20%
MLICM
139
Metropolitan Life Insurance Company (MetLife)
New York
$619K 32,153 -4,127 -11%
BA
140
Bridgewater Associates
Connecticut
$614K 31,873 -20,191 -39%
2L
141
22NW LP
Washington
$614K 31,912 +31,912 New
Nisa Investment Advisors
142
Nisa Investment Advisors
Missouri
$610K 31,705 -31,100 -50%
Rafferty Asset Management
143
Rafferty Asset Management
New York
$609K 31,623 -5,201 -14%
CC
144
Cannell & Co
New York
$604K 31,400 -200 -0.6%
ASRS
145
Arizona State Retirement System
Arizona
$603K 31,319 -41,944 -57%
CHAM
146
Clear Harbor Asset Management
Connecticut
$599K 31,135 +3,955 +15%
GC
147
Globeflex Capital
California
$578K 30,006 -3,151 -10%
V
148
Veritable
Delaware
$575K 29,896 -11,114 -27%
LSERS
149
Louisiana State Employees Retirement System
Louisiana
$560K 29,100 -2,200 -7%
QOP
150
Quinn Opportunity Partners
Virginia
$558K 29,000 +1,500 +5%
4 5
6
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