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Taylor Morrison

236 hedge funds and large institutions have $2.41B invested in Taylor Morrison in 2019 Q4 according to their latest regulatory filings, with 49 funds opening new positions, 89 increasing their positions, 75 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

504% more call options, than puts

Call options by funds: $4.21M | Put options by funds: $696K

63% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 30

19% more repeat investments, than reductions

Existing positions increased: 89 | Existing positions reduced: 75

7% more funds holding

Funds holding: 220236 (+16)

3.82% more ownership

Funds ownership: 100.57%104.39% (+3.8%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

12% less capital invested

Capital invested by funds: $2.75B → $2.41B (-$333M)

Holders
236
Holders Change
+16
Holders Change %
+7.27%
% of All Funds
4.65%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
49
Increased
89
Reduced
75
Closed
30
Calls
$4.21M
Puts
$696K
Net Calls
+$3.51M
Net Calls Change
+$4.01M
Name Holding Trade Value Shares
Change
Change in
Stake
Northwestern Mutual Wealth Management
226
Northwestern Mutual Wealth Management
Wisconsin
$2K
PA
227
Parallel Advisors
California
$2K
TIM
228
Tortoise Investment Management
New York
$2K
ADL
229
Asset Dedication LLC
California
$2K +$2.72K +113 New
PCG
230
Private Capital Group
Connecticut
$1K
TFO
231
Tarbox Family Office
California
$1K
SF
232
Synovus Financial
Georgia
$1K +$1.39K +58 New
ASN
233
Advisory Services Network
Georgia
$1K +$1.54K +64 New
TPCW
234
TD Private Client Wealth
New York
$66 +$72 +3 New
Fidelity International
235
Fidelity International
Bermuda
-$104M -4,025,907 Closed
SCM
236
SG Capital Management
Illinois
-$13.4M -515,062 Closed
CM
237
Castleark Management
Illinois
-$10.5M -403,950 Closed
CC
238
Cipher Capital
New York
-$1.75M -67,474 Closed
ACM
239
AlphaCrest Capital Management
New York
-$1.56M -60,307 Closed
PCM
240
Price Capital Management
Louisiana
-$1.32M -52,050 Closed
Credit Agricole
241
Credit Agricole
France
-$1.14M -44,000 Closed
RJFSA
242
Raymond James Financial Services Advisors
Florida
-$1.06M -40,953 Closed
Assenagon Asset Management
243
Assenagon Asset Management
Luxembourg
-$1.05M -40,364 Closed
NICM
244
Neo Ivy Capital Management
New York
-$889K -37,251 Closed
AIM
245
Alambic Investment Management
California
-$755K -29,100 Closed
IA
246
IFP Advisors
Florida
-$730K -29,007 Closed
DTL
247
Dynamic Technology Lab
Singapore
-$675K -26,006 Closed
QT
248
Quantamental Technologies
New York
-$599K -23,097 Closed
CIC
249
Chase Investment Counsel
Virginia
-$453K -17,490 Closed
HighTower Advisors
250
HighTower Advisors
Illinois
-$379K -14,744 Closed