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Toll Brothers
TOL

Overview Fund Activity

381 hedge funds and large institutions have $3.99B invested in Toll Brothers in 2022 Q3 according to their latest regulatory filings, with 59 funds opening new positions, 94 increasing their positions, 159 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
381
Holders Change
-9
Holders Change %
-2.31%
% of All Funds
6.59%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
59
Increased
94
Reduced
159
Closed
63
Calls
$54.6M
Puts
$87.7M
Net Calls
-$33.1M
Net Calls Change
-$7.57M

Top Buyers

1
Capital International Investors
Capital International Investors
California
$187M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
$44.4M
3
CVA
Ceredex Value Advisors
Florida
$69.9M
4
Holocene Advisors
Holocene Advisors
New York
$73.8M
5
Millennium Management
Millennium Management
New York
$35M

Top Sellers

1
ClearBridge Investments
ClearBridge Investments
New York
$0
2
JCM
Junto Capital Management
New York
$0
3
EC
Eminence Capital
New York
$0
4
Prudential Financial
Prudential Financial
New Jersey
$20.2M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$85.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
VOYA Investment Management
126
VOYA Investment Management
Georgia
$2.37M -$1.25M -29,645 -34%
CIP
127
Capital Insight Partners
Arizona
$2.35M -$75.8K -1,806 -3%
Rafferty Asset Management
128
Rafferty Asset Management
New York
$2.27M -$258K -6,149 -10%
Teacher Retirement System of Texas
129
Teacher Retirement System of Texas
Texas
$2.22M +$1.46M +34,876 +193%
State of New Jersey Common Pension Fund D
130
State of New Jersey Common Pension Fund D
New Jersey
$2.16M +$162K +3,850 +8%
RJA
131
Raymond James & Associates
Florida
$2.16M -$1.65M -39,332 -43%
APF
132
Alaska Permanent Fund
Alaska
$2.13M – – –
Comerica Bank
133
Comerica Bank
Texas
$2.05M -$104K -2,475 -5%
SCP
134
Stamos Capital Partners
California
$2.01M +$1.1M +26,140 +120%
Qube Research & Technologies (QRT)
135
Qube Research & Technologies (QRT)
United Kingdom
$1.94M +$1.94M +46,280 New
Treasurer of the State of North Carolina
136
Treasurer of the State of North Carolina
North Carolina
$1.94M -$13.9K -330 -0.7%
AIMCA
137
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.9M -$374K -8,915 -16%
VIA
138
Vident Investment Advisory
Georgia
$1.86M +$49.5K +1,244 +3%
COPPSERS
139
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.78M -$52.8K -1,256 -3%
T. Rowe Price Associates
140
T. Rowe Price Associates
Maryland
$1.76M +$244K +5,816 +16%
Janus Henderson Group
141
Janus Henderson Group
United Kingdom
$1.75M +$780K +18,586 +81%
CIBC World Market
142
CIBC World Market
Ontario, Canada
$1.66M -$280K -6,659 -14%
BCM
143
Basswood Capital Management
New York
$1.57M +$33.2K +790 +2%
AG
144
Algert Global
California
$1.56M +$418K +9,944 +37%
Wellington Management Group
145
Wellington Management Group
Massachusetts
$1.53M -$190K -4,523 -11%
CCP
146
Cunning Capital Partners
North Carolina
$1.41M – – –
P
147
Pitcairn
Pennsylvania
$1.39M +$1.39M +3,034 New
IHL
148
Investment House LLC
California
$1.39M -$679K -16,150 -33%
OPERF
149
Oregon Public Employees Retirement Fund
Oregon
$1.31M -$49.2K -1,170 -4%
TRIA
150
Trail Ridge Investment Advisors
Colorado
$1.3M -$112K -2,375 -8%
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