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Toll Brothers
TOL

Overview Fund Activity

412 hedge funds and large institutions have $4.66B invested in Toll Brothers in 2022 Q1 according to their latest regulatory filings, with 69 funds opening new positions, 164 increasing their positions, 123 reducing their positions, and 102 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
412
Holders Change
-39
Holders Change %
-8.65%
% of All Funds
6.52%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
69
Increased
164
Reduced
123
Closed
102
Calls
$50.8M
Puts
$94.2M
Net Calls
-$43.4M
Net Calls Change
-$47.7M

Top Buyers

1
Los Angeles Capital Management
Los Angeles Capital Management
California
$78.8M
2
Vanguard Group
Vanguard Group
Pennsylvania
$547M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
$40M
4
Prudential Financial
Prudential Financial
New Jersey
$59.9M
5
Barclays
Barclays
United Kingdom
$57.7M

Top Sellers

1
Capital World Investors
Capital World Investors
California
$91.7M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$102M
3
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$0
4
IAM
Iridian Asset Management
Connecticut
$0
5
Morgan Stanley
Morgan Stanley
New York
$64.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Commonwealth Equity Services
201
Commonwealth Equity Services
Massachusetts
$949K +$111K +2,360 +13%
PL
202
Polianta Ltd
Jersey
$945K +$945K +20,100 New
Jane Street
203
Jane Street
New York
$935K +$327K +6,964 +54%
URS
204
Utah Retirement Systems
Utah
$916K -$37.6K -800 -4%
Truist Financial
205
Truist Financial
North Carolina
$897K -$667K -14,186 -43%
BCM
206
Bridgeway Capital Management
Texas
$893K +$893K +19,000 New
YIH
207
Y-Intercept (HK)
Hong Kong
$887K +$887K +18,859 New
NMIMC
208
Northwestern Mutual Investment Management Company
Wisconsin
$878K -$14.3K -303 -2%
Mercer Global Advisors
209
Mercer Global Advisors
Colorado
$868K +$29.8K +633 +4%
FIM
210
Freedom Investment Management
Connecticut
$859K -$89.7K -1,906 -9%
CIC
211
Cornercap Investment Counsel
Georgia
$840K +$39.1K +831 +5%
X
212
Xponance
Pennsylvania
$792K -$12.6K -269 -2%
Stifel Financial
213
Stifel Financial
Missouri
$768K +$151K +3,221 +25%
SLI
214
Sumitomo Life Insurance
Japan
$760K -$26.5K -564 -3%
OF
215
Outfitter Financial
Maine
$754K +$39.3K +835 +5%
CCM
216
Covington Capital Management
California
$753K +$753K +16,015 New
HPC
217
HM Payson & Co
Maine
$750K – – –
SOADOR
218
State of Alaska Department of Revenue
Alaska
$743K -$35.5K -755 -5%
TRSOTSOK
219
Teachers Retirement System of the State of Kentucky
Kentucky
$732K -$51.7K -1,100 -7%
QC
220
Quadrature Capital
United Kingdom
$732K +$732K +15,565 New
Public Employees Retirement Association of Colorado
221
Public Employees Retirement Association of Colorado
Colorado
$723K -$43.6K -928 -6%
PCM
222
Penserra Capital Management
California
$719K -$197K -4,191 -21%
ASN
223
Advisory Services Network
Georgia
$718K +$336K +7,155 +88%
PFT
224
Providence First Trust
Arizona
$715K – – –
TCM
225
Teza Capital Management
Illinois
$711K -$131K -2,796 -16%
7 8
9
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