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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
HA
101
H2O AM
United Kingdom
$2.21M -$546K -22,727 -18%
State of New Jersey Common Pension Fund D
102
State of New Jersey Common Pension Fund D
New Jersey
$2.16M -$327K -13,599 -12%
Connor, Clark & Lunn Investment Management (CC&L)
103
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.11M -$1.18M -49,080 -34%
BHWA
104
Beacon Harbor Wealth Advisors
Virginia
$2.09M +$2.3M +95,680 New
ARTA
105
A.R.T. Advisors
New York
$1.92M +$2.11M +87,942 New
Stifel Financial
106
Stifel Financial
Missouri
$1.86M -$1.52M -63,223 -43%
FCM
107
FJ Capital Management
Virginia
$1.85M -$72.1K -3,000 -3%
BAM
108
Blueshift Asset Management
New Jersey
$1.75M +$1.92M +79,897 New
MOACM
109
Mutual of America Capital Management
New York
$1.68M +$38.2K +1,590 +2%
Principal Financial Group
110
Principal Financial Group
Iowa
$1.66M +$1.47M +61,071 +409%
State Board of Administration of Florida Retirement System
111
State Board of Administration of Florida Retirement System
Florida
$1.66M -$16.1K -669 -0.9%
HSA
112
Hussman Strategic Advisors
Maryland
$1.64M +$1.8M +75,000 New
Voloridge Investment Management
113
Voloridge Investment Management
Florida
$1.59M +$1.02M +42,633 +142%
Mackenzie Financial
114
Mackenzie Financial
Ontario, Canada
$1.56M +$1.72M +71,500 New
First Trust Advisors
115
First Trust Advisors
Illinois
$1.48M -$917K -38,154 -36%
AIG
116
American International Group
New York
$1.44M -$13.3K -555 -0.8%
Two Sigma Advisers
117
Two Sigma Advisers
New York
$1.44M +$1.58M +65,894 New
Massachusetts Financial Services
118
Massachusetts Financial Services
Massachusetts
$1.42M +$1.56M +65,109 New
PP
119
Paloma Partners
Connecticut
$1.4M -$1M -41,814 -40%
GCP
120
GSA Capital Partners
United Kingdom
$1.37M -$62.9K -2,617 -4%
Manulife (Manufacturers Life Insurance)
121
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.36M -$51.9K -2,161 -3%
Sumitomo Mitsui Trust Group
122
Sumitomo Mitsui Trust Group
Japan
$1.28M +$841K +35,000 +148%
3C
123
361 Capital
Colorado
$1.26M -$1.54M -64,103 -53%
SSA
124
Schonfeld Strategic Advisors
New York
$1.2M -$52.9K -2,200 -4%
MA
125
Mutual Advisors
Nebraska
$1.2M +$613K +25,520 +87%