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Taylor Morrison
TMHC

Overview Fund Activity

220 hedge funds and large institutions have $2.75B invested in Taylor Morrison in 2019 Q3 according to their latest regulatory filings, with 57 funds opening new positions, 77 increasing their positions, 62 reducing their positions, and 18 closing their positions.

Holders
220
Holders Change
+38
Holders Change %
+20.88%
% of All Funds
4.83%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
57
Increased
77
Reduced
62
Closed
18
Calls
$80K
Puts
$578K
Net Calls
-$498K
Net Calls Change
-$25K

Top Buyers

1
CGM
1
Capital Growth Management
Massachusetts
$51.5M
2
Macquarie Group
2
Macquarie Group
Australia
$38.8M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$28.7M
4
Citadel Advisors
4
Citadel Advisors
Florida
$25.8M
5
Morgan Stanley
5
Morgan Stanley
New York
$23.5M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$180M
2
GA
2
Greenhaven Associates
New York
$22.5M
3
Millennium Management
3
Millennium Management
New York
$20.6M
4
BIP
4
Brandes Investment Partners
California
$25M
5
ESCM
5
Echo Street Capital Management
New York
$51.9M
Name Market Value Shares Shares
Change 		Shares
Change %
Man Group
26
Man Group
United Kingdom
$23.4M 902,130 +586,007 +185%
Bank of America
27
Bank of America
North Carolina
$23.3M 899,030 +178,821 +25%
GA
28
Greenhaven Associates
New York
$22.5M 868,555 -1,862,201 -68%
Ninety One (UK)
29
Ninety One (UK)
United Kingdom
$21.7M 838,274 -16,026 -2%
Balyasny Asset Management
30
Balyasny Asset Management
Illinois
$21.5M 827,749 +635,825 +331%
Millennium Management
31
Millennium Management
New York
$20.6M 793,745 -1,375,660 -63%
PAMU
32
Pictet Asset Management (UK)
United Kingdom
$17.7M 682,013 +19,774 +3%
Royal Bank of Canada
33
Royal Bank of Canada
Ontario, Canada
$14.4M 556,804 -78,493 -12%
State of Wisconsin Investment Board
34
State of Wisconsin Investment Board
Wisconsin
$14.1M 543,600 – –
CAM
35
ClariVest Asset Management
California
$14.1M 543,565 +113,778 +26%
D.E. Shaw & Co
36
D.E. Shaw & Co
New York
$14.1M 542,638 +45,893 +9%
AQR Capital Management
37
AQR Capital Management
Connecticut
$13.7M 526,400 +526,400 New
SCM
38
SG Capital Management
Illinois
$13.4M 515,062 +334,478 +185%
BCM
39
Basswood Capital Management
New York
$13.2M 508,300 -212,325 -29%
Acadian Asset Management
40
Acadian Asset Management
Massachusetts
$11.7M 452,680 +260,059 +135%
UBS Group
41
UBS Group
Switzerland
$11.7M 451,724 +197,897 +78%
Prudential Financial
42
Prudential Financial
New Jersey
$11M 425,770 -121,385 -22%
CM
43
Castleark Management
Illinois
$10.5M 403,950 +380 +0.1%
FIM
44
Foresters Investment Management
New York
$10.4M 401,950 -22,400 -5%
Renaissance Technologies
45
Renaissance Technologies
New York
$10.1M 390,192 +299,000 +328%
Goldman Sachs
46
Goldman Sachs
New York
$9.92M 382,232 +7,092 +2%
AL
47
AJO LP
Pennsylvania
$9.39M 361,826 +350,990 +3,239%
BGIM
48
Brandywine Global Investment Management
Pennsylvania
$9.03M 348,127 +65,678 +23%
KCM
49
Kennedy Capital Management
Missouri
$8.82M 340,175 -9,573 -3%
BC
50
Burney Company
Virginia
$8.61M 331,772 +29,300 +10%
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