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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 %
BCM
201
Bridgeway Capital Management
Texas
$1.92M – – –
PP
202
PDT Partners
New York
$1.87M +$1.87M +25,300 New
CCM
203
Cinctive Capital Management
New York
$1.83M +$1.83M +24,783 New
FCM
204
FJ Capital Management
Virginia
$1.82M +$1.41M +19,079 +342%
IP
205
Interval Partners
New York
$1.82M +$1.82M +24,627 New
VOYA Investment Management
206
VOYA Investment Management
Georgia
$1.82M -$149K -2,018 -8%
AIP
207
Ameritas Investment Partners
Nebraska
$1.81M -$96K -1,298 -5%
First Eagle Investment Management
208
First Eagle Investment Management
New York
$1.8M -$5.01M -67,797 -74%
NMIMC
209
Northwestern Mutual Investment Management Company
Wisconsin
$1.79M +$101K +1,364 +6%
NAM
210
NorthCrest Asset Manangement
Minnesota
$1.78M – – –
Assenagon Asset Management
211
Assenagon Asset Management
Luxembourg
$1.77M -$65.5K -886 -4%
VPIM
212
Vanguard Personalized Indexing Management
California
$1.74M +$134K +1,810 +8%
State of Wisconsin Investment Board
213
State of Wisconsin Investment Board
Wisconsin
$1.66M +$1.02M +13,749 +157%
IMRF
214
Illinois Municipal Retirement Fund
Illinois
$1.66M – – –
CHAM
215
Clear Harbor Asset Management
Connecticut
$1.66M -$77.4K -1,047 -4%
COPPSERS
216
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.64M -$2.04M -27,638 -56%
ACP
217
Aviance Capital Partners
Florida
$1.62M -$42.4K -573 -3%
CFB
218
Cullen/Frost Bankers
Texas
$1.6M – – –
RIM
219
Redwood Investment Management
Arizona
$1.6M +$1.6M +21,683 New
VanEck Associates
220
VanEck Associates
New York
$1.59M +$475K +6,429 +43%
Mitsubishi UFJ Trust & Banking
221
Mitsubishi UFJ Trust & Banking
Japan
$1.56M +$547K +7,402 +54%
NMERB
222
New Mexico Educational Retirement Board
New Mexico
$1.55M – – –
BBA
223
BLB&B Advisors
Pennsylvania
$1.53M +$1.53M +20,661 New
LS
224
Livforsakringsbolaget Skandia
Sweden
$1.5M +$37K +500 +3%
DFCM
225
Dark Forest Capital Management
Puerto Rico
$1.5M +$315K +4,259 +27%
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