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Toll Brothers
TOL

Overview Fund Activity

445 hedge funds and large institutions have $6B invested in Toll Brothers in 2023 Q1 according to their latest regulatory filings, with 75 funds opening new positions, 163 increasing their positions, 141 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
445
Holders Change
+20
Holders Change %
+4.71%
% of All Funds
7.12%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
75
Increased
163
Reduced
141
Closed
46
Calls
$95.8M
Puts
$126M
Net Calls
-$30.4M
Net Calls Change
+$10.8M

Top Buyers

1
Pacer Advisors
Pacer Advisors
Pennsylvania
$58.8M
2
AQR Capital Management
AQR Capital Management
Connecticut
$153M
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
$41M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
$99.4M
5
BAMCO Inc
BAMCO Inc
New York
$103M

Top Sellers

1
Millennium Management
Millennium Management
New York
$49.5M
2
CVA
Ceredex Value Advisors
Florida
$0
3
Holocene Advisors
Holocene Advisors
New York
$20.2M
4
Citadel Advisors
Citadel Advisors
Florida
$1.51M
5
BlackRock
BlackRock
New York
$609M
Name Holding Trade Value Shares
Change 		Shares
Change %
NMIMC
201
Northwestern Mutual Investment Management Company
Wisconsin
$1.37M +$784K +13,060 +134%
NAG
202
Northstar Advisory Group
New Jersey
$1.37M +$800K +13,330 +141%
OTPPB
203
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1.34M -$1.25M -20,782 -48%
GCM
204
Graham Capital Management
Connecticut
$1.32M -$1.34M -22,366 -50%
ACP
205
Aviance Capital Partners
Florida
$1.32M +$12.3K +205 +0.9%
JSL
206
JT Stratford LLC
Georgia
$1.31M +$168K +2,799 +15%
LS
207
Livforsakringsbolaget Skandia
Sweden
$1.31M – – –
VPIM
208
Vanguard Personalized Indexing Management
California
$1.29M +$66.8K +1,112 +5%
PNC Financial Services Group
209
PNC Financial Services Group
Pennsylvania
$1.28M +$10.7K +178 +0.8%
Nisa Investment Advisors
210
Nisa Investment Advisors
Missouri
$1.23M -$197K -3,286 -14%
FCM
211
FJ Capital Management
Virginia
$1.19M +$1.19M +19,902 New
X
212
Xponance
Pennsylvania
$1.18M +$11.9K +198 +1%
URS
213
Utah Retirement Systems
Utah
$1.15M +$12K +200 +1%
NMERB
214
New Mexico Educational Retirement Board
New Mexico
$1.15M +$108K +1,800 +10%
AW
215
Alaethes Wealth
Nevada
$1.14M +$1.14M +18,963 New
IHL
216
Investment House LLC
California
$1.09M -$13.5K -225 -1%
ADIM
217
Alpha DNA Investment Management
Maryland
$1.06M +$1.06M +17,644 New
TRSOTSOK
218
Teachers Retirement System of the State of Kentucky
Kentucky
$1.06M – – –
LIP
219
Lighthouse Investment Partners
Florida
$1.05M -$810K -13,500 -44%
NP
220
Nilsine Partners
Colorado
$1.04M +$1.04M +17,394 New
AIM
221
Aigen Investment Management
New York
$1.03M +$554K +9,233 +117%
Robeco Institutional Asset Management
222
Robeco Institutional Asset Management
Netherlands
$1.02M +$1.02M +16,967 New
OF
223
Outfitter Financial
Maine
$997K +$11.4K +190 +1%
DTL
224
Dynamic Technology Lab
Singapore
$983K -$5.2M -86,646 -84%
BAM
225
Berkshire Asset Management
Pennsylvania
$982K -$17.9K -299 -2%
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