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Toll Brothers
TOL

Overview Fund Activity

381 hedge funds and large institutions have $3.99B invested in Toll Brothers in 2022 Q3 according to their latest regulatory filings, with 59 funds opening new positions, 94 increasing their positions, 159 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
381
Holders Change
-9
Holders Change %
-2.31%
% of All Funds
6.59%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
59
Increased
94
Reduced
159
Closed
63
Calls
$54.6M
Puts
$87.7M
Net Calls
-$33.1M
Net Calls Change
-$7.57M

Top Buyers

1
Capital International Investors
Capital International Investors
California
$187M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
$44.4M
3
CVA
Ceredex Value Advisors
Florida
$69.9M
4
Holocene Advisors
Holocene Advisors
New York
$73.8M
5
Millennium Management
Millennium Management
New York
$35M

Top Sellers

1
ClearBridge Investments
ClearBridge Investments
New York
$0
2
JCM
Junto Capital Management
New York
$0
3
EC
Eminence Capital
New York
$0
4
Prudential Financial
Prudential Financial
New Jersey
$20.2M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$85.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
ACP
176
Aviance Capital Partners
Florida
$876K -$58.4K -1,390 -6%
State of Wisconsin Investment Board
177
State of Wisconsin Investment Board
Wisconsin
$868K -$299K -7,108 -26%
Neuberger Berman Group
178
Neuberger Berman Group
New York
$836K -$223K -5,318 -21%
URS
179
Utah Retirement Systems
Utah
$819K – – –
Commonwealth Equity Services
180
Commonwealth Equity Services
Massachusetts
$784K +$23.1K +551 +3%
LPL Financial
181
LPL Financial
California
$772K -$421K -10,012 -35%
PAM
182
Premier Asset Management
Illinois
$759K -$200K -4,766 -21%
X
183
Xponance
Pennsylvania
$756K -$32.2K -767 -4%
TRSOTSOK
184
Teachers Retirement System of the State of Kentucky
Kentucky
$739K +$739K +17,584 New
NMERB
185
New Mexico Educational Retirement Board
New Mexico
$727K – – –
Janney Montgomery Scott
186
Janney Montgomery Scott
Pennsylvania
$724K -$596K -14,192 -45%
Robeco Institutional Asset Management
187
Robeco Institutional Asset Management
Netherlands
$714K -$268K -6,390 -27%
BA
188
Bridgewater Associates
Connecticut
$711K -$3.15M -75,117 -82%
RA
189
RFG Advisory
Alabama
$699K -$35.9K -847 -5%
OF
190
Outfitter Financial
Maine
$683K -$420 -10 -0.1%
VPIM
191
Vanguard Personalized Indexing Management
California
$681K -$87K -2,071 -11%
IMRF
192
Illinois Municipal Retirement Fund
Illinois
$676K – – –
BAM
193
Byrne Asset Management
New Jersey
$664K +$47.9K +1,141 +8%
SLI
194
Sumitomo Life Insurance
Japan
$663K -$25.7K -611 -4%
NMIMC
195
Northwestern Mutual Investment Management Company
Wisconsin
$649K -$127K -3,013 -16%
Public Employees Retirement Association of Colorado
196
Public Employees Retirement Association of Colorado
Colorado
$646K – – –
Handelsbanken Fonder
197
Handelsbanken Fonder
Sweden
$638K – – –
PFT
198
Providence First Trust
Arizona
$638K – – –
CW
199
Connectus Wealth
Ohio
$624K – – –
SOADOR
200
State of Alaska Department of Revenue
Alaska
$623K -$42K -1,000 -6%
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8
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