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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 %
HA
101
H2O AM
United Kingdom
$2.21M 100,893 -22,727 -18%
State of New Jersey Common Pension Fund D
102
State of New Jersey Common Pension Fund D
New Jersey
$2.16M 99,001 -13,599 -12%
Connor, Clark & Lunn Investment Management (CC&L)
103
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.11M 96,595 -49,080 -34%
BHWA
104
Beacon Harbor Wealth Advisors
Virginia
$2.09M 95,680 +95,680 New
ARTA
105
A.R.T. Advisors
New York
$1.92M 87,942 +87,942 New
Stifel Financial
106
Stifel Financial
Missouri
$1.87M 85,289 -63,223 -43%
FCM
107
FJ Capital Management
Virginia
$1.85M 85,000 -3,000 -3%
BAM
108
Blueshift Asset Management
New Jersey
$1.75M 79,897 +79,897 New
MOACM
109
Mutual of America Capital Management
New York
$1.68M 76,618 +1,590 +2%
Principal Financial Group
110
Principal Financial Group
Iowa
$1.66M 76,015 +61,071 +409%
State Board of Administration of Florida Retirement System
111
State Board of Administration of Florida Retirement System
Florida
$1.66M 75,804 -669 -0.9%
HSA
112
Hussman Strategic Advisors
Maryland
$1.64M 75,000 +75,000 New
Voloridge Investment Management
113
Voloridge Investment Management
Florida
$1.59M 72,720 +42,633 +142%
Mackenzie Financial
114
Mackenzie Financial
Ontario, Canada
$1.56M 71,500 +71,500 New
First Trust Advisors
115
First Trust Advisors
Illinois
$1.48M 67,894 -38,154 -36%
AIG
116
American International Group
New York
$1.44M 65,911 -555 -0.8%
Two Sigma Advisers
117
Two Sigma Advisers
New York
$1.44M 65,894 +65,894 New
Massachusetts Financial Services
118
Massachusetts Financial Services
Massachusetts
$1.42M 65,109 +65,109 New
PP
119
Paloma Partners
Connecticut
$1.4M 63,996 -41,814 -40%
GCP
120
GSA Capital Partners
United Kingdom
$1.37M 62,749 -2,617 -4%
Manulife (Manufacturers Life Insurance)
121
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.36M 62,095 -2,161 -3%
Sumitomo Mitsui Trust Group
122
Sumitomo Mitsui Trust Group
Japan
$1.28M 58,700 +35,000 +148%
3C
123
361 Capital
Colorado
$1.27M 57,852 -64,103 -53%
SSA
124
Schonfeld Strategic Advisors
New York
$1.2M 54,900 -2,200 -4%
MA
125
Mutual Advisors
Nebraska
$1.2M 54,720 +25,520 +87%
3 4
5
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