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Toll Brothers
TOL

Overview Fund Activity

369 hedge funds and large institutions have $5.35B invested in Toll Brothers in 2020 Q3 according to their latest regulatory filings, with 77 funds opening new positions, 97 increasing their positions, 137 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
369
Holders Change
+24
Holders Change %
+6.96%
% of All Funds
7.47%
Holding in Top 10
8
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+300%
% of All Funds
0.16%
New
77
Increased
97
Reduced
137
Closed
53
Calls
$169M
Puts
$160M
Net Calls
+$9.24M
Net Calls Change
-$42.4M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$509M
2
EC
Eminence Capital
New York
$85.9M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$81.4M
4
Man Group
Man Group
United Kingdom
$38M
5
ClearBridge Investments
ClearBridge Investments
New York
$52.6M

Top Sellers

1
BlackRock
BlackRock
New York
$550M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$195M
3
Vanguard Group
Vanguard Group
Pennsylvania
$480M
4
Morgan Stanley
Morgan Stanley
New York
$37.9M
5
Citadel Advisors
Citadel Advisors
Florida
$31.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Hudson Bay Capital Management
126
Hudson Bay Capital Management
Connecticut
$2.52M +$2.52M +51,704 New
PP
127
Paloma Partners
Connecticut
$2.46M -$433K -8,905 -15%
WG
128
Winton Group
United Kingdom
$2.32M -$808K -16,594 -26%
Nisa Investment Advisors
129
Nisa Investment Advisors
Missouri
$2.32M +$779K +16,000 +51%
CM
130
Caption Management
Oklahoma
$2.24M +$535K +11,000 +31%
WCM
131
Weld Capital Management
New York
$2.23M -$472K -9,702 -17%
E
132
Ergoteles
New York
$2.23M +$2.23M +45,800 New
AIMCA
133
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$2.2M – – –
Ohio Public Employees Retirement System (OPERS)
134
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.19M -$166K -3,417 -7%
SEI Investments
135
SEI Investments
Pennsylvania
$2.18M +$53.5K +1,084 +3%
HSBC Holdings
136
HSBC Holdings
United Kingdom
$2.16M +$1.12M +22,946 +108%
Treasurer of the State of North Carolina
137
Treasurer of the State of North Carolina
North Carolina
$2.07M -$1.95K -40 -0.1%
SOMRS
138
State of Michigan Retirement System
Michigan
$2.04M -$9.73K -200 -0.5%
COPPSERS
139
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.03M +$839K +17,246 +71%
Victory Capital Management
140
Victory Capital Management
Texas
$2.02M -$780K -16,019 -28%
CII
141
Capital International Inc
California
$1.97M +$1.97M +40,444 New
OPERF
142
Oregon Public Employees Retirement Fund
Oregon
$1.92M -$268K -5,515 -12%
Osaic Holdings
143
Osaic Holdings
Arizona
$1.91M +$1.26M +25,984 +196%
CCM
144
Community Capital Management
Florida
$1.83M +$1.35M +27,667 +277%
ASRS
145
Arizona State Retirement System
Arizona
$1.77M +$399K +8,193 +29%
ZIM
146
Zacks Investment Management
Illinois
$1.74M +$1.74M +35,760 New
TSW
147
Thompson Siegel & Walmsley
Virginia
$1.7M +$1.7M +34,900 New
TI
148
Trexquant Investment
Connecticut
$1.65M +$1.65M +33,994 New
ACP
149
Aviance Capital Partners
Florida
$1.63M +$58.9K +1,211 +4%
BA
150
Bridgewater Associates
Connecticut
$1.63M +$217K +4,449 +15%
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