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Toll Brothers
TOL

Overview Fund Activity

390 hedge funds and large institutions have $4.38B invested in Toll Brothers in 2022 Q2 according to their latest regulatory filings, with 51 funds opening new positions, 126 increasing their positions, 154 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
390
Holders Change
-22
Holders Change %
-5.34%
% of All Funds
6.59%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
51
Increased
126
Reduced
154
Closed
67
Calls
$76.9M
Puts
$102M
Net Calls
-$25.5M
Net Calls Change
+$17.8M

Top Buyers

1
Capital World Investors
Capital World Investors
California
$145M
2
Holocene Advisors
Holocene Advisors
New York
$46.3M
3
Capital International Investors
Capital International Investors
California
$124M
4
OCM
Oaktree Capital Management
California
$26.6M
5
AQR Capital Management
AQR Capital Management
Connecticut
$68.8M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$46.8M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
$390K
3
WCM
Wedge Capital Management
North Carolina
$251K
4
Man Group
Man Group
United Kingdom
$6.71M
5
WA
Wasatch Advisors
Utah
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CCP
151
Cunning Capital Partners
North Carolina
$1.49M +$1.49M +33,445 New
Canada Pension Plan Investment Board
152
Canada Pension Plan Investment Board
Ontario, Canada
$1.49M +$1.34M +30,133 +922%
Envestnet Asset Management
153
Envestnet Asset Management
Illinois
$1.47M +$24.2K +542 +2%
OPERF
154
Oregon Public Employees Retirement Fund
Oregon
$1.45M -$192K -4,300 -12%
LSERS
155
Louisiana State Employees Retirement System
Louisiana
$1.41M -$19.5K -400 -1%
Janney Montgomery Scott
156
Janney Montgomery Scott
Pennsylvania
$1.4M -$81.8K -1,833 -6%
ASRS
157
Arizona State Retirement System
Arizona
$1.35M -$47.2K -1,058 -3%
TRIA
158
Trail Ridge Investment Advisors
Colorado
$1.34M -$27.3K -613 -2%
AIP
159
Ameritas Investment Partners
Nebraska
$1.31M -$27.3K -613 -2%
LPL Financial
160
LPL Financial
California
$1.27M -$473K -10,598 -27%
SO
161
STRS Ohio
Ohio
$1.27M +$226K +5,065 +22%
SOMRS
162
State of Michigan Retirement System
Michigan
$1.25M -$22.3K -500 -2%
State of Wisconsin Investment Board
163
State of Wisconsin Investment Board
Wisconsin
$1.24M +$871K +19,528 +237%
AG
164
Algert Global
California
$1.21M +$1.21M +27,190 New
CHAM
165
Clear Harbor Asset Management
Connecticut
$1.19M -$89.2K -2,000 -7%
CSS
166
Cubist Systematic Strategies
Connecticut
$1.17M -$3.48M -78,099 -75%
LS
167
Livforsakringsbolaget Skandia
Sweden
$1.17M – – –
V
168
Veritable
Delaware
$1.16M +$26.3K +591 +2%
Neuberger Berman Group
169
Neuberger Berman Group
New York
$1.13M +$133K +2,992 +13%
PAM
170
Premier Asset Management
Illinois
$1.12M -$2.5M -50,861 -69%
ACM
171
AlphaCrest Capital Management
New York
$1.11M -$2.56M -57,484 -70%
PNC Financial Services Group
172
PNC Financial Services Group
Pennsylvania
$1.1M -$209K -4,687 -16%
Nisa Investment Advisors
173
Nisa Investment Advisors
Missouri
$1.1M +$4.46K +100 +0.4%
VI
174
Versor Investments
New York
$1.08M +$161K +3,600 +18%
MCA
175
Martin Capital Advisors
Texas
$1.07M – – –
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