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Toll Brothers
TOL

Overview Fund Activity

445 hedge funds and large institutions have $6B invested in Toll Brothers in 2023 Q1 according to their latest regulatory filings, with 75 funds opening new positions, 163 increasing their positions, 141 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
445
Holders Change
+20
Holders Change %
+4.71%
% of All Funds
7.12%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
75
Increased
163
Reduced
141
Closed
46
Calls
$95.8M
Puts
$126M
Net Calls
-$30.4M
Net Calls Change
+$10.8M

Top Buyers

1
Pacer Advisors
Pacer Advisors
Pennsylvania
$58.8M
2
AQR Capital Management
AQR Capital Management
Connecticut
$153M
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
$41M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
$99.4M
5
BAMCO Inc
BAMCO Inc
New York
$103M

Top Sellers

1
Millennium Management
Millennium Management
New York
$49.5M
2
CVA
Ceredex Value Advisors
Florida
$0
3
Holocene Advisors
Holocene Advisors
New York
$20.2M
4
Citadel Advisors
Citadel Advisors
Florida
$1.51M
5
BlackRock
BlackRock
New York
$609M
Name Holding Trade Value Shares
Change 		Shares
Change %
GC
126
Globeflex Capital
California
$4.01M +$3.89M +64,872 +3,388%
MIM
127
MetLife Investment Management
New Jersey
$3.93M -$185K -3,076 -4%
Ohio Public Employees Retirement System (OPERS)
128
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.76M +$250K +4,163 +7%
Susquehanna International Group
129
Susquehanna International Group
Pennsylvania
$3.72M -$254K -4,229 -6%
ZIM
130
Zacks Investment Management
Illinois
$3.7M +$3.7M +61,567 New
Rafferty Asset Management
131
Rafferty Asset Management
New York
$3.66M +$13.6K +227 +0.4%
TC
132
TwinBeech Capital
New York
$3.61M +$2.82K +47 +0.1%
Franklin Resources
133
Franklin Resources
California
$3.55M -$295K -4,917 -8%
CG
134
Colony Group
Massachusetts
$3.48M +$2.04M +34,037 +143%
CB
135
Commerce Bank
Missouri
$3.38M -$557K -9,282 -14%
YCM
136
Yousif Capital Management
Michigan
$3.34M -$117K -1,950 -3%
Canada Pension Plan Investment Board
137
Canada Pension Plan Investment Board
Ontario, Canada
$3.28M +$192K +3,200 +6%
Teacher Retirement System of Texas
138
Teacher Retirement System of Texas
Texas
$3.24M +$857K +14,268 +36%
Aviva
139
Aviva
United Kingdom
$3.24M +$1M +16,702 +45%
JF
140
Jump Financial
Illinois
$3.21M -$2.42M -40,352 -43%
Wellington Management Group
141
Wellington Management Group
Massachusetts
$3.12M +$987K +16,439 +46%
TI
142
Trexquant Investment
Connecticut
$3.08M -$14.3M -238,756 -82%
EGM
143
Engineers Gate Manager
New York
$3.05M +$1.99M +33,091 +187%
Bank of Montreal
144
Bank of Montreal
Ontario, Canada
$2.91M +$171K +2,855 +6%
Treasurer of the State of North Carolina
145
Treasurer of the State of North Carolina
North Carolina
$2.89M +$126K +2,100 +5%
COPPSERS
146
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.78M -$66K -1,099 -2%
State of New Jersey Common Pension Fund D
147
State of New Jersey Common Pension Fund D
New Jersey
$2.71M -$381K -6,343 -12%
AWA
148
Arete Wealth Advisors
Illinois
$2.63M +$1.1M +481,462 +72%
CC
149
Cipher Capital
New York
$2.59M -$922K -15,353 -26%
Deutsche Bank
150
Deutsche Bank
Germany
$2.58M +$381K +6,340 +17%
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