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Toll Brothers
TOL

Overview Fund Activity

374 hedge funds and large institutions have $4.58B invested in Toll Brothers in 2019 Q4 according to their latest regulatory filings, with 53 funds opening new positions, 119 increasing their positions, 139 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
374
Holders Change
-3
Holders Change %
-0.8%
% of All Funds
7.39%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.02%
New
53
Increased
119
Reduced
139
Closed
45
Calls
$39.4M
Puts
$32.5M
Net Calls
+$6.92M
Net Calls Change
-$90.6M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$406M
2
Holocene Advisors
2
Holocene Advisors
New York
$21.1M
3
LSV Asset Management
3
LSV Asset Management
Illinois
$78.7M
4
HAI
4
Hennessy Advisors Inc
California
$10.9M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$10.7M

Top Sellers

1
Thrivent Financial for Lutherans
1
Thrivent Financial for Lutherans
Minnesota
$1.33M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$566K
3
PC
3
PM Capital
Australia
$0
4
Fisher Asset Management
4
Fisher Asset Management
Washington
$3.32M
5
Morgan Stanley
5
Morgan Stanley
New York
$15.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
PFM
151
Parsec Financial Management
North Carolina
$1.52M -$214K -5,415 -12%
SOMRS
152
State of Michigan Retirement System
Michigan
$1.5M +$19.8K +500 +1%
AIP
153
Ameritas Investment Partners
Nebraska
$1.46M – – –
NMIMC
154
Northwestern Mutual Investment Management Company
Wisconsin
$1.46M +$2.45K +62 +0.2%
Rafferty Asset Management
155
Rafferty Asset Management
New York
$1.46M +$141K +3,581 +11%
MLICM
156
Metropolitan Life Insurance Company (MetLife)
New York
$1.43M +$5.65K +143 +0.4%
CWG
157
Cornerstone Wealth Group
North Carolina
$1.43M +$45.5K +1,152 +3%
Royal Bank of Canada
158
Royal Bank of Canada
Ontario, Canada
$1.42M -$10.7M -269,784 -88%
EGM
159
Engineers Gate Manager
New York
$1.41M +$1.2M +30,324 +568%
GC
160
Guggenheim Capital
Illinois
$1.39M -$187K -4,740 -12%
HSA
161
Hussman Strategic Advisors
Maryland
$1.38M +$1.38M +35,000 New
KCM
162
Karp Capital Management
California
$1.38M +$68.8K +1,740 +5%
Thrivent Financial for Lutherans
163
Thrivent Financial for Lutherans
Minnesota
$1.33M -$93.3M -2,360,831 -99%
GC
164
Globeflex Capital
California
$1.31M +$81.3K +2,057 +7%
CSS
165
Cubist Systematic Strategies
Connecticut
$1.3M +$1.05M +26,579 +414%
DCM
166
Dupont Capital Management
Delaware
$1.29M -$58.5K -1,480 -4%
HIMCH
167
Hartford Investment Management Co (HIMCO)
Connecticut
$1.27M +$7.04K +178 +0.6%
CC
168
Cannell & Co
New York
$1.25M -$132K -3,350 -10%
SRAM
169
Stone Ridge Asset Management
New York
$1.24M -$194K -4,900 -13%
LSERS
170
Louisiana State Employees Retirement System
Louisiana
$1.24M +$7.9K +200 +0.6%
Treasurer of the State of North Carolina
171
Treasurer of the State of North Carolina
North Carolina
$1.24M -$19.4K -490 -2%
HSBC Holdings
172
HSBC Holdings
United Kingdom
$1.22M -$2M -50,448 -62%
AB
173
Amalgamated Bank
New York
$1.2M +$100K +2,543 +9%
Acadian Asset Management
174
Acadian Asset Management
Massachusetts
$1.19M +$1.13M +28,717 +2,143%
Group One Trading
175
Group One Trading
Illinois
$1.16M +$467K +11,811 +68%
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