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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 %
Robeco Institutional Asset Management
51
Robeco Institutional Asset Management
Netherlands
$8.98M 410,609 +322,061 +364%
Citigroup
52
Citigroup
New York
$8.85M 404,783 +311,201 +333%
California Public Employees Retirement System
53
California Public Employees Retirement System
California
$8.46M 387,013 +157,195 +68%
BGIM
54
Brandywine Global Investment Management
Pennsylvania
$8.27M 376,043 +27,916 +8%
SCM
55
Stonehill Capital Management
New York
$8.01M 366,300 +366,300 New
BC
56
Burney Company
Virginia
$7.73M 353,718 +21,946 +7%
MAM
57
Martingale Asset Management
Massachusetts
$7.66M 350,133 +269,531 +334%
KCM
58
Kennedy Capital Management
Missouri
$7.57M 346,309 +6,134 +2%
PPA
59
Parametric Portfolio Associates
Washington
$7.51M 343,597 +27,327 +9%
Susquehanna International Group
60
Susquehanna International Group
Pennsylvania
$6.96M 318,175 +242,137 +318%
Hotchkis & Wiley Capital Management
61
Hotchkis & Wiley Capital Management
California
$6.84M 312,662 +82,710 +36%
Squarepoint
62
Squarepoint
New York
$6.46M 295,425 +295,425 New
GC
63
Gillson Capital
Illinois
$6.3M 288,164 -2,319 -0.8%
UBS Group
64
UBS Group
Switzerland
$6.14M 280,707 -171,017 -38%
AIM
65
Artemis Investment Management
United Kingdom
$6.13M 280,409 +93,509 +50%
Morgan Stanley
66
Morgan Stanley
New York
$6.13M 280,277 -626,383 -69%
Russell Investments Group
67
Russell Investments Group
United Kingdom
$6.06M 277,441 +63,732 +30%
MCM
68
MKP Capital Management
New York
$5.97M 273,146 +144,139 +112%
Schroder Investment Management Group
69
Schroder Investment Management Group
United Kingdom
$5.81M 265,833 +246,928 +1,306%
GECH
70
Garnet Equity Capital Holdings
New York
$5.68M 260,000 +260,000 New
CSS
71
Cubist Systematic Strategies
Connecticut
$5.32M 243,223 +119,086 +96%
MWNA
72
Marshall Wace North America
New York
$4.97M 227,143 +149,380 +192%
Victory Capital Management
73
Victory Capital Management
Texas
$4.82M 220,353 +27,796 +14%
HIM
74
Hillsdale Investment Management
Ontario, Canada
$4.47M 204,600 +18,300 +10%
Wells Fargo
75
Wells Fargo
California
$4.43M 202,440 -51,884 -20%
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