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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 %
KWILP
101
Kiwi Wealth Investments Limited Partnership
New Zealand
$1.86M 71,677 +71,677 New
Barclays
102
Barclays
United Kingdom
$1.8M 69,301 -20,383 -23%
OAM
103
Oxford Asset Management
United Kingdom
$1.75M 67,578 +67,578 New
CC
104
Cipher Capital
New York
$1.75M 67,474 -3,529 -5%
AIG
105
American International Group
New York
$1.72M 66,466 -1,772 -3%
GCP
106
GSA Capital Partners
United Kingdom
$1.7M 65,366 +35,244 +117%
Manulife (Manufacturers Life Insurance)
107
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.63M 64,256 -2,067 -3%
SCM
108
Sterling Capital Management
North Carolina
$1.6M 61,682 +61,682 New
ACM
109
AlphaCrest Capital Management
New York
$1.56M 60,307 -12,480 -17%
IA
110
IndexIQ Advisors
New York
$1.56M 60,201 -11,278 -16%
SSA
111
Schonfeld Strategic Advisors
New York
$1.48M 57,100 +23,073 +68%
EGM
112
Engineers Gate Manager
New York
$1.46M 56,232 +56,232 New
SEI Investments
113
SEI Investments
Pennsylvania
$1.34M 51,627 +5,908 +13%
PCM
114
Price Capital Management
Louisiana
$1.32M 52,050 +52,050 New
AG
115
Aperio Group
California
$1.29M 49,853 +5,159 +12%
Arrowstreet Capital
116
Arrowstreet Capital
Massachusetts
$1.26M 48,556 +48,556 New
MIM
117
MetLife Investment Management
New Jersey
$1.23M 47,598 – –
QT
118
Quantbot Technologies
New York
$1.2M 46,285 -5,915 -11%
SLG
119
Stanley-Laman Group
Pennsylvania
$1.2M 46,272 -3,602 -7%
Credit Agricole
120
Credit Agricole
France
$1.14M 44,000 – –
FQ
121
First Quadrant
California
$1.13M 43,726 +4,169 +11%
VOYA Investment Management
122
VOYA Investment Management
Georgia
$1.12M 43,093 -480 -1%
RJFSA
123
Raymond James Financial Services Advisors
Florida
$1.06M 40,953 +40,953 New
Assenagon Asset Management
124
Assenagon Asset Management
Luxembourg
$1.05M 40,364 +40,364 New
RJA
125
Raymond James & Associates
Florida
$1.02M 39,446 +39,446 New
3 4
5
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