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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
HSBC Holdings
176
HSBC Holdings
United Kingdom
$293K +$65.5K +2,725 +26%
FMT
177
First Mercantile Trust
Tennessee
$264K +$25.6K +1,064 +10%
TD Asset Management
178
TD Asset Management
Ontario, Canada
$252K -$5.46K -227 -2%
QSS
179
Quantitative Systematic Strategies
Florida
$247K +$272K +11,308 New
VCM
180
Versant Capital Management
Arizona
$239K +$385 +16 +0.1%
FRM
181
Fox Run Management
Connecticut
$227K +$45.8K +1,907 +22%
IAA
182
Independent Advisor Alliance
North Carolina
$219K -$14.6K -608 -6%
JG
183
Jefferies Group
New York
$216K -$46.8K -1,948 -16%
GH
184
GAM Holding
Switzerland
$212K -$299K -12,434 -56%
SG Americas Securities
185
SG Americas Securities
New York
$211K +$56.1K +2,333 +32%
CCM
186
Cullen Capital Management
New York
$210K +$44.8K +1,865 +24%
Ohio Public Employees Retirement System (OPERS)
187
Ohio Public Employees Retirement System (OPERS)
Ohio
$203K -$118K -4,912 -35%
New York State Teachers Retirement System (NYSTRS)
188
New York State Teachers Retirement System (NYSTRS)
New York
$203K -$2.4K -100 -1%
PAMU
189
Pictet Asset Management (UK)
United Kingdom
$202K -$16.2M -672,763 -99%
AI
190
Atom Investors
Texas
$202K -$5.94M -247,315 -96%
BFM
191
Boothbay Fund Management
New York
$201K +$33.6K +1,400 +18%
PCM
192
Penserra Capital Management
California
$200K +$67.2K +2,796 +59%
AIP
193
Ameritas Investment Partners
Nebraska
$197K
Group One Trading
194
Group One Trading
Illinois
$188K +$206K +8,584 New
Canada Life
195
Canada Life
Manitoba, Canada
$171K +$189K +7,857 New
Zurich Cantonal Bank
196
Zurich Cantonal Bank
Switzerland
$151K
TRCT
197
Tower Research Capital (TRC)
New York
$130K +$43.4K +1,807 +44%
DekaBank Deutsche Girozentrale
198
DekaBank Deutsche Girozentrale
Germany
$108K +$120K +5,000 New
Simplex Trading
199
Simplex Trading
Illinois
$102K +$113K +4,688 New
UFF
200
USA Financial Formulas
Michigan
$79K +$23.5K +976 +37%