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Toll Brothers
TOL

Overview Fund Activity

513 hedge funds and large institutions have $7.45B invested in Toll Brothers in 2023 Q3 according to their latest regulatory filings, with 66 funds opening new positions, 192 increasing their positions, 171 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
513
Holders Change
+1
Holders Change %
+0.2%
% of All Funds
8.18%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
66
Increased
192
Reduced
171
Closed
59
Calls
$91.4M
Puts
$179M
Net Calls
-$87.5M
Net Calls Change
-$40.2M

Top Buyers

1
BlackRock
BlackRock
New York
$915M
2
Pacer Advisors
Pacer Advisors
Pennsylvania
$134M
3
Invesco
Invesco
Georgia
$111M
4
Holocene Advisors
Holocene Advisors
New York
$71.3M
5
JAM
Jupiter Asset Management
United Kingdom
$48.5M

Top Sellers

1
Capital International Investors
Capital International Investors
California
$274M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
$0
3
Man Group
Man Group
United Kingdom
$43.8M
4
CCM
Candlestick Capital Management
Connecticut
$0
5
Two Sigma Investments
Two Sigma Investments
New York
$2.24M
Name Holding Trade Value Shares
Change 		Shares
Change %
Truist Financial
176
Truist Financial
North Carolina
$2.38M -$574K -7,755 -19%
FC
177
FORA Capital
Florida
$2.37M +$2.37M +32,027 New
APF
178
Alaska Permanent Fund
Alaska
$2.32M – – –
ASRS
179
Arizona State Retirement System
Arizona
$2.3M +$2.22K +30 +0.1%
LSERS
180
Louisiana State Employees Retirement System
Louisiana
$2.29M +$66.6K +900 +3%
HighTower Advisors
181
HighTower Advisors
Illinois
$2.29M -$1.91M -25,787 -45%
OPERF
182
Oregon Public Employees Retirement Fund
Oregon
$2.27M +$66.6K +900 +3%
SGA
183
Strategic Global Advisors
California
$2.26M -$103K -1,393 -4%
Two Sigma Investments
184
Two Sigma Investments
New York
$2.24M -$36.1M -488,405 -94%
HWAM
185
Hennion & Walsh Asset Management
New Jersey
$2.23M +$882K +11,930 +65%
OSAM
186
O'Shaughnessy Asset Management
Connecticut
$2.21M +$327K +4,416 +17%
SO
187
STRS Ohio
Ohio
$2.2M +$28.8K +390 +1%
EAM
188
Eagle Asset Management
Florida
$2.16M +$38.8K +525 +2%
Aviva
189
Aviva
United Kingdom
$2.06M -$1.06M -14,382 -34%
Handelsbanken Fonder
190
Handelsbanken Fonder
Sweden
$2.06M +$932K +12,600 +83%
OTPPB
191
Ontario Teachers' Pension Plan Board
Ontario, Canada
$2.05M +$726K +9,813 +55%
ECM
192
ExodusPoint Capital Management
New York
$2.03M -$1.13M -15,319 -36%
Thrivent Financial for Lutherans
193
Thrivent Financial for Lutherans
Minnesota
$2.03M +$59K +797 +3%
BBNA
194
Bremer Bank National Association
Minnesota
$2.01M +$1.17M +15,768 +138%
KTM
195
Keeler Thomas Management
Utah
$2M +$2M +26,408 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
196
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.97M +$1.97M +26,688 New
Wealth Enhancement Advisory Services
197
Wealth Enhancement Advisory Services
Minnesota
$1.95M +$1.95M +26,388 New
CCM
198
Coldstream Capital Management
Washington
$1.94M -$11.2K -151 -0.6%
TRIA
199
Trail Ridge Investment Advisors
Colorado
$1.93M -$30.5K -413 -2%
SOMRS
200
State of Michigan Retirement System
Michigan
$1.93M +$59.2K +800 +3%
6 7
8
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