We are live on ! Find out more
TMHC icon

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
Truist Financial
151
Truist Financial
North Carolina
$655K +$720K +29,970 New
FQ
152
First Quadrant
California
$629K -$359K -14,935 -34%
QC
153
Quadrature Capital
United Kingdom
$619K +$680K +28,312 New
FC
154
FORA Capital
Florida
$599K +$659K +27,409 New
SDIC
155
South Dakota Investment Council
South Dakota
$565K -$240K -9,977 -28%
QT
156
Quantbot Technologies
New York
$564K -$492K -20,453 -44%
ACI
157
AMP Capital Investors
Australia
$543K +$599K +24,930 New
XK
158
Xact Kapitalforvaltning
Sweden
$506K
SRAM
159
Stone Ridge Asset Management
New York
$493K
Los Angeles Capital Management
160
Los Angeles Capital Management
California
$471K +$185K +7,710 +56%
Baird Financial Group
161
Baird Financial Group
Wisconsin
$466K +$512K +21,301 New
SAM
162
Shell Asset Management
Netherlands
$449K -$13.1K -544 -3%
ONB
163
Old National Bancorp
Indiana
$415K
TC
164
TwinBeech Capital
New York
$390K +$429K +17,858 New
KCM
165
Kendall Capital Management
Maryland
$382K +$13.8K +575 +3%
AB
166
Amalgamated Bank
New York
$382K +$33.9K +1,411 +9%
Bank of Montreal
167
Bank of Montreal
Ontario, Canada
$368K +$88.4K +3,680 +28%
NL
168
NVWM LLC
Pennsylvania
$354K +$389K +16,189 New
CC
169
Cannell & Co
New York
$344K
Jane Street
170
Jane Street
New York
$338K +$372K +15,466 New
EC
171
EJF Capital
Virginia
$328K +$361K +15,000 New
ProShare Advisors
172
ProShare Advisors
Maryland
$313K +$54.4K +2,263 +19%
QCM
173
Quantinno Capital Management
New York
$303K -$46.4K -1,930 -12%
AA
174
ALPS Advisors
Colorado
$301K -$14.7K -612 -4%
CANY
175
Caxton Associates (New York)
New York
$295K -$311K -12,925 -49%