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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 %
HW
76
Hancock Whitney
Mississippi
$4.28M 195,597 -25,877 -12%
Invesco
77
Invesco
Georgia
$4.26M 194,625 +4,181 +2%
CCMG
78
Clark Capital Management Group
Pennsylvania
$4.21M 192,559 +13,065 +7%
Swiss National Bank
79
Swiss National Bank
Switzerland
$4.2M 191,900 – –
MSL
80
Mackay Shields LLC
New York
$4.07M 186,400 -4,000 -2%
PAM
81
Panagora Asset Management
Massachusetts
$4.06M 185,927 – –
RhumbLine Advisers
82
RhumbLine Advisers
Massachusetts
$3.78M 172,948 +1,786 +1%
D.E. Shaw & Co
83
D.E. Shaw & Co
New York
$3.69M 168,553 -374,085 -69%
California State Teachers Retirement System (CalSTRS)
84
California State Teachers Retirement System (CalSTRS)
California
$3.5M 160,248 -3,771 -2%
CGM
85
Capital Growth Management
Massachusetts
$3.39M 155,000 -1,830,000 -92%
Deutsche Bank
86
Deutsche Bank
Germany
$3.34M 153,029 -74,012 -33%
Ameriprise
87
Ameriprise
Minnesota
$3.3M 150,908 +21,113 +16%
KWILP
88
Kiwi Wealth Investments Limited Partnership
New Zealand
$2.89M 132,146 +60,469 +84%
Bessemer Group
89
Bessemer Group
New Jersey
$2.86M 130,843 +130,800 +304,186%
UBS AM
90
UBS AM
Illinois
$2.85M 130,575 -8,758 -6%
EGM
91
Engineers Gate Manager
New York
$2.76M 126,160 +69,928 +124%
OC
92
Oppenheimer & Co
New York
$2.69M 122,907 -12,986 -10%
Barclays
93
Barclays
United Kingdom
$2.57M 117,548 +48,247 +70%
New York State Common Retirement Fund
94
New York State Common Retirement Fund
New York
$2.55M 116,654 +4,554 +4%
Legal & General Group
95
Legal & General Group
United Kingdom
$2.46M 112,299 +7,823 +7%
CS
96
Credit Suisse
Switzerland
$2.45M 111,939 -116,485 -51%
Point72 Asset Management
97
Point72 Asset Management
Connecticut
$2.32M 106,000 +106,000 New
FDCDDQ
98
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.22M 101,700 +9,217 +10%
SEC
99
Seven Eight Capital
New York
$2.22M 101,500 +17,700 +21%
PI
100
PEAK6 Investments
Illinois
$2.21M 101,140 +101,140 New
2 3
4
5 6