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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
ECM
126
ExodusPoint Capital Management
New York
$1.16M +$1.27M +52,956 New
T. Rowe Price Associates
127
T. Rowe Price Associates
Maryland
$1.15M +$450K +18,713 +55%
BPM
128
Bowling Portfolio Management
Ohio
$1.15M +$933K +38,799 +279%
OAM
129
Oxford Asset Management
United Kingdom
$1.14M -$371K -15,429 -23%
AIM
130
Aigen Investment Management
New York
$1.13M +$1.24M +51,777 New
VOYA Investment Management
131
VOYA Investment Management
Georgia
$1.12M +$200K +8,319 +19%
MIM
132
MetLife Investment Management
New Jersey
$1.04M
FP
133
Factorial Partners
New York
$1.04M +$625K +26,000 +144%
AG
134
Aperio Group
California
$1.03M -$62.3K -2,594 -5%
Federated Hermes
135
Federated Hermes
Pennsylvania
$1.01M -$2.08M -86,540 -65%
IA
136
IndexIQ Advisors
New York
$999K -$349K -14,504 -24%
SLG
137
Stanley-Laman Group
Pennsylvania
$970K -$46K -1,915 -4%
CCIA
138
Campbell & Co Investment Adviser
Maryland
$929K +$718K +29,858 +236%
SEI Investments
139
SEI Investments
Pennsylvania
$913K -$237K -9,856 -19%
TI
140
Trexquant Investment
Connecticut
$871K +$254K +10,579 +36%
RJA
141
Raymond James & Associates
Florida
$862K -$361 -15 -0%
Jennison Associates
142
Jennison Associates
New York
$848K +$444K +18,472 +91%
Tudor Investment Corp
143
Tudor Investment Corp
Connecticut
$837K +$207K +8,618 +29%
GC
144
Globeflex Capital
California
$800K
LSV Asset Management
145
LSV Asset Management
Illinois
$771K +$848K +35,300 New
CM
146
Caption Management
Oklahoma
$765K +$841K +35,000 New
BNP Paribas Financial Markets
147
BNP Paribas Financial Markets
France
$761K +$122K +5,058 +17%
MLICM
148
Metropolitan Life Insurance Company (MetLife)
New York
$714K -$16.4K -683 -2%
SGI
149
Summit Global Investments
Utah
$682K -$2.4K -100 -0.3%
Rafferty Asset Management
150
Rafferty Asset Management
New York
$659K +$73.8K +3,070 +11%