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Taylor Morrison
TMHC

Overview Fund Activity

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.

Holders
236
Holders Change
+16
Holders Change %
+7.27%
% of All Funds
4.66%
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

Top Buyers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$68.5M
2
OCAM
2
Owl Creek Asset Management
New York
$32M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$40M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$28.8M
5
FA
5
Friess Associates
Delaware
$22.8M

Top Sellers

1
Fidelity International
1
Fidelity International
Bermuda
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$108M
3
CGM
3
Capital Growth Management
Massachusetts
$3.39M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$51.8M
5
PAMU
5
Pictet Asset Management (UK)
United Kingdom
$202K
Name Market Value Shares Shares
Change 		Shares
Change %
Northwestern Mutual Wealth Management
226
Northwestern Mutual Wealth Management
Wisconsin
$2K 69 – –
BCA
227
Berman Capital Advisors
Georgia
$2K 120 – –
PA
228
Parallel Advisors
California
$2K 87 – –
ADL
229
Asset Dedication LLC
California
$2K 113 +113 New
PCG
230
Private Capital Group
Connecticut
$1K 47 – –
TFO
231
Tarbox Family Office
California
$1K 40 – –
SF
232
Synovus Financial
Georgia
$1K 58 +58 New
ASN
233
Advisory Services Network
Georgia
$1K 64 +64 New
TPCW
234
TD Private Client Wealth
New York
$66 3 +3 New
Fidelity International
235
Fidelity International
Bermuda
– – -4,025,907 Closed
SCM
236
SG Capital Management
Illinois
– – -515,062 Closed
CM
237
Castleark Management
Illinois
– – -403,950 Closed
CC
238
Cipher Capital
New York
– – -67,474 Closed
ACM
239
AlphaCrest Capital Management
New York
– – -60,307 Closed
PCM
240
Price Capital Management
Louisiana
– – -52,050 Closed
Credit Agricole
241
Credit Agricole
France
– – -44,000 Closed
RJFSA
242
Raymond James Financial Services Advisors
Florida
– – -40,953 Closed
Assenagon Asset Management
243
Assenagon Asset Management
Luxembourg
– – -40,364 Closed
NICM
244
Neo Ivy Capital Management
New York
– – -37,251 Closed
AIM
245
Alambic Investment Management
California
– – -29,100 Closed
IA
246
IFP Advisors
Florida
– – -29,007 Closed
DTL
247
Dynamic Technology Lab
Singapore
– – -26,006 Closed
QT
248
Quantamental Technologies
New York
– – -23,097 Closed
CIC
249
Chase Investment Counsel
Virginia
– – -17,490 Closed
HighTower Advisors
250
HighTower Advisors
Illinois
– – -14,744 Closed
7 8 9
10
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