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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 %
GC
126
Globeflex Capital
California
$949K 36,579 +36,579 New
SDIC
127
South Dakota Investment Council
South Dakota
$929K 35,807 -36,868 -51%
NICM
128
Neo Ivy Capital Management
New York
$889K 37,251 +37,251 New
T. Rowe Price Associates
129
T. Rowe Price Associates
Maryland
$883K 34,027 +396 +1%
MLICM
130
Metropolitan Life Insurance Company (MetLife)
New York
$865K 33,346 -4,082 -11%
SGI
131
Summit Global Investments
Utah
$812K 31,300 +1,900 +6%
Voloridge Investment Management
132
Voloridge Investment Management
Florida
$780K 30,087 +30,087 New
BNP Paribas Financial Markets
133
BNP Paribas Financial Markets
France
$772K 29,770 +14,489 +95%
Tudor Investment Corp
134
Tudor Investment Corp
Connecticut
$770K 29,680 +29,680 New
TI
135
Trexquant Investment
Connecticut
$759K 29,258 -13,770 -32%
MA
136
Mutual Advisors
Nebraska
$757K 29,200 – –
AIM
137
Alambic Investment Management
California
$755K 29,100 +29,100 New
IA
138
IFP Advisors
Florida
$730K 29,007 +29,007 New
Rafferty Asset Management
139
Rafferty Asset Management
New York
$703K 27,097 +947 +4%
CANY
140
Caxton Associates (New York)
New York
$685K 26,408 +26,408 New
DTL
141
Dynamic Technology Lab
Singapore
$675K 26,006 +26,006 New
MAM
142
Meeder Asset Management
Ohio
$629K 24,272 +23,106 +1,982%
Sumitomo Mitsui Trust Group
143
Sumitomo Mitsui Trust Group
Japan
$615K 23,700 +23,700 New
XK
144
Xact Kapitalforvaltning
Sweden
$601K 23,160 – –
QT
145
Quantamental Technologies
New York
$599K 23,097 +14,145 +158%
SRAM
146
Stone Ridge Asset Management
New York
$585K 22,561 +500 +2%
GH
147
GAM Holding
Switzerland
$575K 22,151 -48,659 -69%
SAM
148
Shell Asset Management
Netherlands
$547K 21,079 -183 -0.9%
Jennison Associates
149
Jennison Associates
New York
$527K 20,319 +20,319 New
ONB
150
Old National Bancorp
Indiana
$492K 18,979 – –
4 5
6
7 8