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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 %
ECM
126
ExodusPoint Capital Management
New York
$1.16M 52,956 +52,956 New
T. Rowe Price Associates
127
T. Rowe Price Associates
Maryland
$1.15M 52,740 +18,713 +55%
BPM
128
Bowling Portfolio Management
Ohio
$1.15M 52,694 +38,799 +279%
OAM
129
Oxford Asset Management
United Kingdom
$1.14M 52,149 -15,429 -23%
AIM
130
Aigen Investment Management
New York
$1.13M 51,777 +51,777 New
VOYA Investment Management
131
VOYA Investment Management
Georgia
$1.12M 51,412 +8,319 +19%
MIM
132
MetLife Investment Management
New Jersey
$1.04M 47,598 – –
FP
133
Factorial Partners
New York
$1.04M 44,000 +26,000 +144%
AG
134
Aperio Group
California
$1.03M 47,259 -2,594 -5%
Federated Hermes
135
Federated Hermes
Pennsylvania
$1.01M 46,021 -86,540 -65%
IA
136
IndexIQ Advisors
New York
$999K 45,697 -14,504 -24%
SLG
137
Stanley-Laman Group
Pennsylvania
$970K 44,357 -1,915 -4%
CCIA
138
Campbell & Co Investment Adviser
Maryland
$929K 42,514 +29,858 +236%
SEI Investments
139
SEI Investments
Pennsylvania
$913K 41,771 -9,856 -19%
TI
140
Trexquant Investment
Connecticut
$871K 39,837 +10,579 +36%
RJA
141
Raymond James & Associates
Florida
$862K 39,431 -15 -0%
Jennison Associates
142
Jennison Associates
New York
$848K 38,791 +18,472 +91%
Tudor Investment Corp
143
Tudor Investment Corp
Connecticut
$837K 38,298 +8,618 +29%
GC
144
Globeflex Capital
California
$800K 36,579 – –
LSV Asset Management
145
LSV Asset Management
Illinois
$771K 35,300 +35,300 New
CM
146
Caption Management
Oklahoma
$765K 35,000 +35,000 New
BNP Paribas Financial Markets
147
BNP Paribas Financial Markets
France
$761K 34,828 +5,058 +17%
MLICM
148
Metropolitan Life Insurance Company (MetLife)
New York
$714K 32,663 -683 -2%
SGI
149
Summit Global Investments
Utah
$682K 31,200 -100 -0.3%
Rafferty Asset Management
150
Rafferty Asset Management
New York
$659K 30,167 +3,070 +11%
4 5
6
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