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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
HW
76
Hancock Whitney
Mississippi
$4.28M -$622K -25,877 -12%
Invesco
77
Invesco
Georgia
$4.25M +$100K +4,181 +2%
CCMG
78
Clark Capital Management Group
Pennsylvania
$4.21M +$314K +13,065 +7%
Swiss National Bank
79
Swiss National Bank
Switzerland
$4.2M
MSL
80
Mackay Shields LLC
New York
$4.07M -$96.1K -4,000 -2%
PAM
81
Panagora Asset Management
Massachusetts
$4.06M
RhumbLine Advisers
82
RhumbLine Advisers
Massachusetts
$3.78M +$42.9K +1,786 +1%
D.E. Shaw & Co
83
D.E. Shaw & Co
New York
$3.69M -$8.99M -374,085 -69%
California State Teachers Retirement System (CalSTRS)
84
California State Teachers Retirement System (CalSTRS)
California
$3.5M -$90.6K -3,771 -2%
CGM
85
Capital Growth Management
Massachusetts
$3.39M -$44M -1,830,000 -92%
Deutsche Bank
86
Deutsche Bank
Germany
$3.34M -$1.78M -74,012 -33%
Ameriprise
87
Ameriprise
Minnesota
$3.3M +$507K +21,113 +16%
KWILP
88
Kiwi Wealth Investments Limited Partnership
New Zealand
$2.89M +$1.45M +60,469 +84%
Bessemer Group
89
Bessemer Group
New Jersey
$2.86M +$3.14M +130,800 +304,186%
UBS AM
90
UBS AM
Illinois
$2.85M -$210K -8,758 -6%
EGM
91
Engineers Gate Manager
New York
$2.76M +$1.68M +69,928 +124%
OC
92
Oppenheimer & Co
New York
$2.69M -$312K -12,986 -10%
Barclays
93
Barclays
United Kingdom
$2.57M +$1.16M +48,247 +70%
New York State Common Retirement Fund
94
New York State Common Retirement Fund
New York
$2.55M +$109K +4,554 +4%
Legal & General Group
95
Legal & General Group
United Kingdom
$2.46M +$188K +7,823 +7%
CS
96
Credit Suisse
Switzerland
$2.45M -$2.8M -116,485 -51%
Point72 Asset Management
97
Point72 Asset Management
Connecticut
$2.32M +$2.55M +106,000 New
FDCDDQ
98
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.22M +$222K +9,217 +10%
SEC
99
Seven Eight Capital
New York
$2.22M +$425K +17,700 +21%
PI
100
PEAK6 Investments
Illinois
$2.21M +$2.43M +101,140 New