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Toll Brothers
TOL

Overview Fund Activity

345 hedge funds and large institutions have $3.41B invested in Toll Brothers in 2020 Q2 according to their latest regulatory filings, with 85 funds opening new positions, 79 increasing their positions, 132 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
345
Holders Change
+33
Holders Change %
+10.58%
% of All Funds
7.09%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
85
Increased
79
Reduced
132
Closed
51
Calls
$88.1M
Puts
$36.4M
Net Calls
+$51.6M
Net Calls Change
+$34.8M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$128M
2
Goldman Sachs
Goldman Sachs
New York
$87M
3
BlackRock
BlackRock
New York
$437M
4
Morgan Stanley
Morgan Stanley
New York
$47.1M
5
CGM
Capital Growth Management
Massachusetts
$25.1M

Top Sellers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$171M
2
Capital World Investors
Capital World Investors
California
$423M
3
Vanguard Group
Vanguard Group
Pennsylvania
$351M
4
ESCM
Echo Street Capital Management
New York
$26.9M
5
AQR Capital Management
AQR Capital Management
Connecticut
$679K
Name Holding Trade Value Shares
Change 		Shares
Change %
AIMCA
126
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.47M – – –
OPERF
127
Oregon Public Employees Retirement Fund
Oregon
$1.46M -$115K -3,532 -7%
SEI Investments
128
SEI Investments
Pennsylvania
$1.4M -$1.73M -53,275 -55%
Treasurer of the State of North Carolina
129
Treasurer of the State of North Carolina
North Carolina
$1.39M -$243K -7,470 -15%
MCM
130
MKP Capital Management
New York
$1.39M +$1.39M +42,500 New
VIA
131
Vident Investment Advisory
Georgia
$1.38M -$228K -6,992 -14%
SOMRS
132
State of Michigan Retirement System
Michigan
$1.37M +$278K +8,527 +25%
EGM
133
Engineers Gate Manager
New York
$1.36M +$1.36M +41,734 New
Mackenzie Financial
134
Mackenzie Financial
Ontario, Canada
$1.32M -$4.81M -147,729 -79%
NMIMC
135
Northwestern Mutual Investment Management Company
Wisconsin
$1.31M -$56.3K -1,728 -4%
SSA
136
Schonfeld Strategic Advisors
New York
$1.31M -$6.07M -186,139 -82%
CHAM
137
Clear Harbor Asset Management
Connecticut
$1.24M +$226K +6,935 +22%
Royal London Asset Management
138
Royal London Asset Management
United Kingdom
$1.23M -$215K -6,853 -15%
Jennison Associates
139
Jennison Associates
New York
$1.21M +$1.21M +37,243 New
TBA
140
Tower Bridge Advisors
Pennsylvania
$1.17M +$97.8K +3,000 +9%
LPL Financial
141
LPL Financial
California
$1.16M +$237K +7,272 +26%
TC
142
TwinBeech Capital
New York
$1.14M +$1.14M +35,066 New
HSA
143
Hussman Strategic Advisors
Maryland
$1.14M – – –
CM
144
Caption Management
Oklahoma
$1.14M +$309K +9,500 +37%
Group One Trading
145
Group One Trading
Illinois
$1.12M +$956K +29,319 +596%
AIP
146
Ameritas Investment Partners
Nebraska
$1.09M -$17.6K -541 -2%
ACP
147
Aviance Capital Partners
Florida
$1.05M -$43.6K -1,337 -4%
CIM
148
Cambria Investment Management
California
$1.05M -$220K -6,760 -17%
Nisa Investment Advisors
149
Nisa Investment Advisors
Missouri
$1.03M -$1.63K -50 -0.2%
Russell Investments Group
150
Russell Investments Group
United Kingdom
$1.03M -$357K -10,951 -26%
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