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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
Robeco Institutional Asset Management
51
Robeco Institutional Asset Management
Netherlands
$8.98M +$7.74M +322,061 +364%
Citigroup
52
Citigroup
New York
$8.85M +$7.48M +311,201 +333%
California Public Employees Retirement System
53
California Public Employees Retirement System
California
$8.46M +$3.78M +157,195 +68%
BGIM
54
Brandywine Global Investment Management
Pennsylvania
$8.27M +$671K +27,916 +8%
SCM
55
Stonehill Capital Management
New York
$8.01M +$8.8M +366,300 New
BC
56
Burney Company
Virginia
$7.73M +$527K +21,946 +7%
MAM
57
Martingale Asset Management
Massachusetts
$7.66M +$6.48M +269,531 +334%
KCM
58
Kennedy Capital Management
Missouri
$7.57M +$147K +6,134 +2%
PPA
59
Parametric Portfolio Associates
Washington
$7.51M +$657K +27,327 +9%
Susquehanna International Group
60
Susquehanna International Group
Pennsylvania
$6.96M +$5.82M +242,137 +318%
Hotchkis & Wiley Capital Management
61
Hotchkis & Wiley Capital Management
California
$6.83M +$1.99M +82,710 +36%
Squarepoint
62
Squarepoint
New York
$6.46M +$7.1M +295,425 New
GC
63
Gillson Capital
Illinois
$6.3M -$55.7K -2,319 -0.8%
UBS Group
64
UBS Group
Switzerland
$6.14M -$4.11M -171,017 -38%
AIM
65
Artemis Investment Management
United Kingdom
$6.13M +$2.25M +93,509 +50%
Morgan Stanley
66
Morgan Stanley
New York
$6.13M -$15.1M -626,383 -69%
Russell Investments Group
67
Russell Investments Group
United Kingdom
$6.06M +$1.53M +63,732 +30%
MCM
68
MKP Capital Management
New York
$5.97M +$3.46M +144,139 +112%
Schroder Investment Management Group
69
Schroder Investment Management Group
United Kingdom
$5.81M +$5.93M +246,928 +1,306%
GECH
70
Garnet Equity Capital Holdings
New York
$5.68M +$6.25M +260,000 New
CSS
71
Cubist Systematic Strategies
Connecticut
$5.32M +$2.86M +119,086 +96%
MWNA
72
Marshall Wace North America
New York
$4.96M +$3.59M +149,380 +192%
Victory Capital Management
73
Victory Capital Management
Texas
$4.82M +$668K +27,796 +14%
HIM
74
Hillsdale Investment Management
Ontario, Canada
$4.47M +$440K +18,300 +10%
Wells Fargo
75
Wells Fargo
California
$4.42M -$1.25M -51,884 -20%