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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 %
HSBC Holdings
176
HSBC Holdings
United Kingdom
$293K 13,343 +2,725 +26%
FMT
177
First Mercantile Trust
Tennessee
$264K 12,090 +1,064 +10%
TD Asset Management
178
TD Asset Management
Ontario, Canada
$252K 11,527 -227 -2%
QSS
179
Quantitative Systematic Strategies
Florida
$247K 11,308 +11,308 New
VCM
180
Versant Capital Management
Arizona
$239K 10,952 +16 +0.1%
FRM
181
Fox Run Management
Connecticut
$227K 10,400 +1,907 +22%
IAA
182
Independent Advisor Alliance
North Carolina
$219K 10,038 -608 -6%
JG
183
Jefferies Group
New York
$216K 9,901 -1,948 -16%
GH
184
GAM Holding
Switzerland
$212K 9,717 -12,434 -56%
SG Americas Securities
185
SG Americas Securities
New York
$211K 9,660 +2,333 +32%
CCM
186
Cullen Capital Management
New York
$210K 9,600 +1,865 +24%
Ohio Public Employees Retirement System (OPERS)
187
Ohio Public Employees Retirement System (OPERS)
Ohio
$203K 9,271 -4,912 -35%
New York State Teachers Retirement System (NYSTRS)
188
New York State Teachers Retirement System (NYSTRS)
New York
$203K 9,300 -100 -1%
PAMU
189
Pictet Asset Management (UK)
United Kingdom
$202K 9,250 -672,763 -99%
AI
190
Atom Investors
Texas
$202K 9,225 -247,315 -96%
BFM
191
Boothbay Fund Management
New York
$201K 9,200 +1,400 +18%
PCM
192
Penserra Capital Management
California
$200K 7,536 +2,796 +59%
AIP
193
Ameritas Investment Partners
Nebraska
$197K 8,995 – –
Group One Trading
194
Group One Trading
Illinois
$188K 8,584 +8,584 New
Canada Life
195
Canada Life
Manitoba, Canada
$171K 7,857 +7,857 New
Zurich Cantonal Bank
196
Zurich Cantonal Bank
Switzerland
$151K 6,922 – –
TRCT
197
Tower Research Capital (TRC)
New York
$130K 5,940 +1,807 +44%
DekaBank Deutsche Girozentrale
198
DekaBank Deutsche Girozentrale
Germany
$108K 5,000 +5,000 New
Simplex Trading
199
Simplex Trading
Illinois
$102K 4,688 +4,688 New
UFF
200
USA Financial Formulas
Michigan
$79K 3,605 +976 +37%
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