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Toll Brothers
TOL

Overview Fund Activity

425 hedge funds and large institutions have $6.7B invested in Toll Brothers in 2022 Q4 according to their latest regulatory filings, with 91 funds opening new positions, 129 increasing their positions, 141 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
425
Holders Change
+44
Holders Change %
+11.55%
% of All Funds
6.86%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
91
Increased
129
Reduced
141
Closed
41
Calls
$76.5M
Puts
$118M
Net Calls
-$41.2M
Net Calls Change
-$8.1M

Top Buyers

1
AWA
Arete Wealth Advisors
Illinois
$1.8B
2
Capital International Investors
Capital International Investors
California
$370M
3
Millennium Management
Millennium Management
New York
$155M
4
Renaissance Technologies
Renaissance Technologies
New York
$45.2M
5
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$39.9M

Top Sellers

1
Los Angeles Capital Management
Los Angeles Capital Management
California
$34.9M
2
Bank Julius Baer & Co
Bank Julius Baer & Co
Switzerland
$4.05M
3
Holocene Advisors
Holocene Advisors
New York
$66.5M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$35.8M
5
PAM
Panagora Asset Management
Massachusetts
$315K
Name Holding Trade Value Shares
Change 		Shares
Change %
Federated Hermes
201
Federated Hermes
Pennsylvania
$947K -$152K -3,047 -14%
PCM
202
Penserra Capital Management
California
$922K +$281K +5,642 +44%
IHL
203
Investment House LLC
California
$917K -$730K -14,625 -44%
RA
204
RFG Advisory
Alabama
$908K -$93K -1,531 -9%
Commonwealth Equity Services
205
Commonwealth Equity Services
Massachusetts
$903K -$28.8K -578 -3%
EGM
206
Engineers Gate Manager
New York
$884K +$230K +4,603 +35%
TRSOTSOK
207
Teachers Retirement System of the State of Kentucky
Kentucky
$878K – – –
Capital Fund Management (CFM)
208
Capital Fund Management (CFM)
France
$876K +$272K +5,444 +45%
NMERB
209
New Mexico Educational Retirement Board
New Mexico
$864K – – –
I
210
InceptionR
California
$859K +$859K +17,201 New
BAM
211
Berkshire Asset Management
Pennsylvania
$831K +$831K +16,652 New
OF
212
Outfitter Financial
Maine
$820K +$8.49K +170 +1%
Janney Montgomery Scott
213
Janney Montgomery Scott
Pennsylvania
$818K -$42.4K -849 -5%
IMRF
214
Illinois Municipal Retirement Fund
Illinois
$803K – – –
BAM
215
Byrne Asset Management
New Jersey
$789K -$200 -4 -0%
Acadian Asset Management
216
Acadian Asset Management
Massachusetts
$782K +$782K +15,747 New
Public Employees Retirement Association of Colorado
217
Public Employees Retirement Association of Colorado
Colorado
$768K – – –
BCM
218
Bayesian Capital Management
New York
$760K +$760K +15,227 New
Handelsbanken Fonder
219
Handelsbanken Fonder
Sweden
$759K – – –
PFT
220
Providence First Trust
Arizona
$759K – – –
PI
221
PEAK6 Investments
Illinois
$757K +$757K +15,170 New
SOADOR
222
State of Alaska Department of Revenue
Alaska
$740K – – –
SCP
223
Stamos Capital Partners
California
$734K -$1.66M -33,210 -69%
LPL Financial
224
LPL Financial
California
$728K -$190K -3,800 -21%
GLAM
225
Gardner Lewis Asset Management
Pennsylvania
$705K +$705K +14,115 New
7 8
9
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