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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
Marshall Wace
26
Marshall Wace
United Kingdom
$24.5M +$320K +13,310 +1%
FA
27
Friess Associates
Delaware
$22.8M +$25M +1,041,245 New
Citadel Advisors
28
Citadel Advisors
Florida
$21.7M -$123K -5,123 -0.5%
N
29
Nuveen
North Carolina
$16.8M -$10.1M -421,168 -35%
Goldman Sachs
30
Goldman Sachs
New York
$15.1M +$7.43M +309,334 +81%
AQR Capital Management
31
AQR Capital Management
Connecticut
$14.6M +$3.41M +141,845 +27%
EA
32
Emerald Advisers
Pennsylvania
$14.2M +$10.4M +434,360 +201%
AL
33
AJO LP
Pennsylvania
$14.2M +$6.94M +288,866 +80%
EMFAT
34
Emerald Mutual Fund Advisers Trust
Pennsylvania
$13.8M +$10.2M +422,690 +203%
APG Asset Management
35
APG Asset Management
Netherlands
$13.2M +$12.8M +533,820 +374%
Royal Bank of Canada
36
Royal Bank of Canada
Ontario, Canada
$13M +$917K +38,133 +7%
BIP
37
Brandes Investment Partners
California
$12.9M -$9M -374,386 -39%
Ninety One (UK)
38
Ninety One (UK)
United Kingdom
$12.6M -$6.34M -263,717 -31%
Prudential Financial
39
Prudential Financial
New Jersey
$11.9M +$2.9M +120,743 +28%
State of Wisconsin Investment Board
40
State of Wisconsin Investment Board
Wisconsin
$11.9M
Acadian Asset Management
41
Acadian Asset Management
Massachusetts
$11.8M +$2.14M +88,991 +20%
GH
42
Grosvenor Holdings
Illinois
$10.9M +$12M +498,758 New
DGHMC
43
Dalton, Greiner, Hartman, Maher & Co
New York
$10.9M +$11.9M +497,181 New
BIM
44
Bogle Investment Management
Massachusetts
$10.3M +$11.3M +471,205 New
GA
45
Greenhaven Associates
New York
$9.91M -$9.97M -415,000 -48%
Allianz Asset Management
46
Allianz Asset Management
Germany
$9.8M +$7.97M +331,684 +284%
Two Sigma Investments
47
Two Sigma Investments
New York
$9.64M +$6.63M +275,781 +167%
HAI
48
Hennessy Advisors Inc
California
$9.46M +$10.4M +432,800 New
CAM
49
ClariVest Asset Management
California
$9.43M -$2.7M -112,193 -21%
Bank of America
50
Bank of America
North Carolina
$9.19M -$11.5M -478,761 -53%