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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 %
Truist Financial
151
Truist Financial
North Carolina
$655K 29,970 +29,970 New
FQ
152
First Quadrant
California
$629K 28,791 -14,935 -34%
QC
153
Quadrature Capital
United Kingdom
$619K 28,312 +28,312 New
FC
154
FORA Capital
Florida
$599K 27,409 +27,409 New
SDIC
155
South Dakota Investment Council
South Dakota
$565K 25,830 -9,977 -28%
QT
156
Quantbot Technologies
New York
$564K 25,832 -20,453 -44%
ACI
157
AMP Capital Investors
Australia
$543K 24,930 +24,930 New
XK
158
Xact Kapitalforvaltning
Sweden
$506K 23,160 – –
SRAM
159
Stone Ridge Asset Management
New York
$493K 22,561 – –
Los Angeles Capital Management
160
Los Angeles Capital Management
California
$471K 21,565 +7,710 +56%
Baird Financial Group
161
Baird Financial Group
Wisconsin
$466K 21,301 +21,301 New
SAM
162
Shell Asset Management
Netherlands
$449K 20,535 -544 -3%
ONB
163
Old National Bancorp
Indiana
$415K 18,979 – –
TC
164
TwinBeech Capital
New York
$390K 17,858 +17,858 New
KCM
165
Kendall Capital Management
Maryland
$382K 17,460 +575 +3%
AB
166
Amalgamated Bank
New York
$382K 17,484 +1,411 +9%
Bank of Montreal
167
Bank of Montreal
Ontario, Canada
$368K 16,818 +3,680 +28%
NL
168
NVWM LLC
Pennsylvania
$354K 16,189 +16,189 New
CC
169
Cannell & Co
New York
$344K 15,733 – –
Jane Street
170
Jane Street
New York
$338K 15,466 +15,466 New
EC
171
EJF Capital
Virginia
$328K 15,000 +15,000 New
ProShare Advisors
172
ProShare Advisors
Maryland
$313K 14,325 +2,263 +19%
QCM
173
Quantinno Capital Management
New York
$303K 13,869 -1,930 -12%
AA
174
ALPS Advisors
Colorado
$301K 13,766 -612 -4%
CANY
175
Caxton Associates (New York)
New York
$295K 13,483 -12,925 -49%
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7
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