TMHC icon

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 %
UBS AM
76
UBS AM
Illinois
$3.61M 139,333 +1,162 +0.8%
OC
77
Oppenheimer & Co
New York
$3.53M 135,893 +4,200 +3%
Federated Hermes
78
Federated Hermes
Pennsylvania
$3.44M 132,561 +132,561 New
APG Asset Management
79
APG Asset Management
Netherlands
$3.4M 142,880 +142,880 New
Ameriprise
80
Ameriprise
Minnesota
$3.37M 129,795 +5,246 +4%
MCM
81
MKP Capital Management
New York
$3.35M 129,007 +29,007 +29%
CSS
82
Cubist Systematic Strategies
Connecticut
$3.22M 124,137 -8,468 -6%
HA
83
H2O AM
United Kingdom
$3.21M 123,620 -40,120 -25%
3C
84
361 Capital
Colorado
$3.16M 121,955 -2,779 -2%
Allianz Asset Management
85
Allianz Asset Management
Germany
$3.03M 116,704 +26,473 +29%
State of New Jersey Common Pension Fund D
86
State of New Jersey Common Pension Fund D
New Jersey
$2.92M 112,600 +112,600 New
New York State Common Retirement Fund
87
New York State Common Retirement Fund
New York
$2.91M 112,100 +2,200 +2%
First Trust Advisors
88
First Trust Advisors
Illinois
$2.75M 106,048 -29,919 -22%
PP
89
Paloma Partners
Connecticut
$2.75M 105,810 +29,414 +39%
Legal & General Group
90
Legal & General Group
United Kingdom
$2.71M 104,476 +12,237 +13%
Citigroup
91
Citigroup
New York
$2.43M 93,582 +79,118 +547%
FDCDDQ
92
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.4M 92,483 -10,634 -10%
Robeco Institutional Asset Management
93
Robeco Institutional Asset Management
Netherlands
$2.3M 88,548 +88,548 New
FCM
94
FJ Capital Management
Virginia
$2.27M 88,000 – –
SEC
95
Seven Eight Capital
New York
$2.17M 83,800 +7,300 +10%
MAM
96
Martingale Asset Management
Massachusetts
$2.09M 80,602 +64,594 +404%
MWNA
97
Marshall Wace North America
New York
$2.02M 77,763 +65,690 +544%
State Board of Administration of Florida Retirement System
98
State Board of Administration of Florida Retirement System
Florida
$1.98M 76,473 -8,572 -10%
Susquehanna International Group
99
Susquehanna International Group
Pennsylvania
$1.97M 76,038 +4,574 +6%
MOACM
100
Mutual of America Capital Management
New York
$1.95M 75,028 +59,012 +368%
2 3
4
5 6