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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 %
TCM
201
Teza Capital Management
Illinois
$616K +$154K +3,664 +33%
Zurich Cantonal Bank
202
Zurich Cantonal Bank
Switzerland
$594K – – –
N
203
Natixis
France
$588K – – –
IP
204
Interval Partners
New York
$588K +$588K +14,000 New
D.E. Shaw & Co
205
D.E. Shaw & Co
New York
$584K +$584K +13,895 New
M&T Bank
206
M&T Bank
New York
$565K -$22.3K -531 -4%
EGM
207
Engineers Gate Manager
New York
$551K +$551K +13,109 New
Canada Pension Plan Investment Board
208
Canada Pension Plan Investment Board
Ontario, Canada
$550K -$852K -20,300 -61%
PCM
209
Penserra Capital Management
California
$539K -$85.7K -2,043 -14%
FPA
210
First Pacific Advisors
California
$525K – – –
Citadel Advisors
211
Citadel Advisors
Florida
$510K -$1.88M -44,645 -79%
Aviva
212
Aviva
United Kingdom
$509K -$1.34M -31,872 -72%
Capital Fund Management (CFM)
213
Capital Fund Management (CFM)
France
$509K -$2.09M -49,702 -80%
Mercer Global Advisors
214
Mercer Global Advisors
Colorado
$506K -$64.2K -1,528 -11%
USAA
215
United Services Automobile Association
Texas
$505K – – –
CM
216
Capula Management
Cayman Islands
$496K +$496K +11,820 New
Truist Financial
217
Truist Financial
North Carolina
$442K -$131K -3,109 -23%
GCP
218
GSA Capital Partners
United Kingdom
$433K +$433K +10,314 New
Verition Fund Management
219
Verition Fund Management
Connecticut
$426K +$426K +10,141 New
ICM
220
III Capital Management
Florida
$420K – – –
FRM
221
Fox Run Management
Connecticut
$416K +$416K +9,911 New
HIM
222
Hillsdale Investment Management
Ontario, Canada
$414K – – –
AAM
223
Advisors Asset Management
Colorado
$414K +$56K +1,335 +16%
SAM
224
Securian Asset Management
Minnesota
$410K -$9.15K -218 -2%
Connor, Clark & Lunn Investment Management (CC&L)
225
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$410K +$410K +9,761 New
7 8
9
10 11