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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 %
Parallax Volatility Advisers
201
Parallax Volatility Advisers
California
$78K 3,580 +3,580 New
SO
202
STRS Ohio
Ohio
$63K 2,900 -4,600 -61%
Mitsubishi UFJ Trust & Banking
203
Mitsubishi UFJ Trust & Banking
Japan
$59K 2,700 -6,400 -70%
QCG
204
Quadrant Capital Group
Ohio
$53K 2,507 – –
MAM
205
Meeder Asset Management
Ohio
$49K 2,257 -22,015 -91%
VFA
206
Valeo Financial Advisors
Indiana
$44K 2,000 +2,000 New
CG
207
Cutler Group
California
$33K 1,521 +1,521 New
US Bancorp
208
US Bancorp
Minnesota
$31K 1,435 +504 +54%
Nisa Investment Advisors
209
Nisa Investment Advisors
Missouri
$29K 1,340 +740 +123%
RCA
210
Ranch Capital Advisors
Florida
$28K 1,299 +1,299 New
BWM
211
BerganKDV Wealth Management
Minnesota
$26K 1,188 – –
SSB
212
Sandy Spring Bank
Maryland
$22K 1,000 – –
HNB
213
Huntington National Bank
Ohio
$22K 1,000 – –
AG
214
Advisor Group
Arizona
$19K 906 -3,655 -80%
QI
215
QS Investors
New York
$16K 700 – –
OAM
216
Oppenheimer Asset Management
New York
$11K 488 -392 -45%
GT
217
Glenmede Trust
Pennsylvania
$10K 516 +505 +4,591%
AIS
218
Accurate Investment Solutions
Pennsylvania
$8K 364 -160 -31%
CFG
219
Citizens Financial Group
Rhode Island
$6K 291 +291 New
LTFS
220
Ladenburg Thalmann Financial Services
Florida
$5K 244 +5 +2%
OSAM
221
O'Shaughnessy Asset Management
Connecticut
$5K 229 +229 New
AssetMark Inc
222
AssetMark Inc
California
$5K 231 +231 New
AF
223
Allworth Financial
California
$4K 200 – –
PNC Financial Services Group
224
PNC Financial Services Group
Pennsylvania
$3K 151 -1,162 -88%
TIM
225
Tortoise Investment Management
New York
$2K 100 – –
7 8
9
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