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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 %
Federated Hermes
176
Federated Hermes
Pennsylvania
$1.04M -$92.7K -2,079 -8%
Robeco Institutional Asset Management
177
Robeco Institutional Asset Management
Netherlands
$1.04M – – –
NAM
178
NorthCrest Asset Manangement
Minnesota
$1.04M – – –
Janus Henderson Group
179
Janus Henderson Group
United Kingdom
$1.03M -$569K -12,766 -36%
Osaic Holdings
180
Osaic Holdings
Arizona
$1.02M -$253K -5,658 -20%
UAS
181
United Asset Strategies
New York
$1.01M +$29.4K +659 +3%
AWM
182
Altium Wealth Management
New York
$1M +$55.9K +1,253 +6%
ACP
183
Aviance Capital Partners
Florida
$992K +$41.7K +934 +4%
AU
184
Algebris (UK)
United Kingdom
$973K +$973K +21,822 New
SCP
185
Stamos Capital Partners
California
$971K +$971K +21,770 New
CGH
186
Crossmark Global Holdings
Texas
$970K -$28.6K -640 -3%
GIM
187
Goelzer Investment Management
Indiana
$969K -$64.3K -1,441 -6%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
188
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$870K -$5.9M -132,213 -87%
URS
189
Utah Retirement Systems
Utah
$869K – – –
BCM
190
Bridgeway Capital Management
Texas
$847K – – –
X
191
Xponance
Pennsylvania
$837K +$85.8K +1,923 +11%
RA
192
RFG Advisory
Alabama
$833K +$833K +17,333 New
NMIMC
193
Northwestern Mutual Investment Management Company
Wisconsin
$823K -$9.23K -207 -1%
VPIM
194
Vanguard Personalized Indexing Management
California
$815K +$303K +6,790 +59%
Commonwealth Equity Services
195
Commonwealth Equity Services
Massachusetts
$808K -$92.5K -2,075 -10%
Teacher Retirement System of Texas
196
Teacher Retirement System of Texas
Texas
$807K -$272K -6,086 -25%
Stifel Financial
197
Stifel Financial
Missouri
$785K +$56.5K +1,266 +8%
NMERB
198
New Mexico Educational Retirement Board
New Mexico
$772K -$263K -5,900 -25%
SLI
199
Sumitomo Life Insurance
Japan
$732K +$10.4K +234 +1%
OF
200
Outfitter Financial
Maine
$725K +$10K +225 +1%
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