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Toll Brothers
TOL

Overview Fund Activity

345 hedge funds and large institutions have $3.41B invested in Toll Brothers in 2020 Q2 according to their latest regulatory filings, with 85 funds opening new positions, 79 increasing their positions, 132 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
345
Holders Change
+33
Holders Change %
+10.58%
% of All Funds
7.09%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
85
Increased
79
Reduced
132
Closed
51
Calls
$88.1M
Puts
$36.4M
Net Calls
+$51.6M
Net Calls Change
+$34.8M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$128M
2
Goldman Sachs
Goldman Sachs
New York
$87M
3
BlackRock
BlackRock
New York
$437M
4
Morgan Stanley
Morgan Stanley
New York
$47.1M
5
CGM
Capital Growth Management
Massachusetts
$25.1M

Top Sellers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$171M
2
Capital World Investors
Capital World Investors
California
$423M
3
Vanguard Group
Vanguard Group
Pennsylvania
$351M
4
ESCM
Echo Street Capital Management
New York
$26.9M
5
AQR Capital Management
AQR Capital Management
Connecticut
$679K
Name Holding Trade Value Shares
Change 		Shares
Change %
COPPSERS
176
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$797K -$129K -3,947 -14%
Axa
177
Axa
France
$779K +$779K +23,900 New
BC
178
Barnett & Company
Tennessee
$776K -$289K -8,850 -27%
Envestnet Asset Management
179
Envestnet Asset Management
Illinois
$764K +$25.1K +769 +3%
OAM
180
Optimal Asset Management
California
$756K -$717K -22,003 -49%
SO
181
STRS Ohio
Ohio
$747K -$728K -22,360 -49%
Nomura Holdings
182
Nomura Holdings
Japan
$745K +$745K +23,000 New
BHB
183
Bank Hapoalim BM
Israel
$741K +$252K +7,749 +52%
MLICM
184
Metropolitan Life Insurance Company (MetLife)
New York
$730K -$317K -9,742 -30%
Public Employees Retirement Association of Colorado
185
Public Employees Retirement Association of Colorado
Colorado
$729K -$59.2K -1,817 -8%
Wolverine Trading
186
Wolverine Trading
Illinois
$729K +$729K +23,205 New
VF
187
Virtu Financial
New York
$725K +$725K +22,236 New
URS
188
Utah Retirement Systems
Utah
$716K -$74.9K -2,300 -9%
HSBC Holdings
189
HSBC Holdings
United Kingdom
$691K -$3.02M -92,538 -81%
LS
190
Livforsakringsbolaget Skandia
Sweden
$688K – – –
AQR Capital Management
191
AQR Capital Management
Connecticut
$679K -$28.7M -909,249 -98%
TRSOTSOK
192
Teachers Retirement System of the State of Kentucky
Kentucky
$673K -$48.9K -1,500 -7%
SOADOR
193
State of Alaska Department of Revenue
Alaska
$670K -$7.17K -220 -1%
MML Investors Services
194
MML Investors Services
Massachusetts
$665K +$275K +8,428 +70%
BCA
195
Biltmore Capital Advisors
New Jersey
$652K – – –
Twin Tree Management
196
Twin Tree Management
Texas
$619K -$479K -14,673 -44%
BCM
197
Bourgeon Capital Management
Connecticut
$619K +$619K +19,000 New
VOYA Investment Management
198
VOYA Investment Management
Georgia
$613K -$300K -9,222 -33%
TRCT
199
Tower Research Capital (TRC)
New York
$598K +$513K +15,719 +602%
OMC
200
Overbrook Management Corp
New York
$593K +$593K +18,200 New
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