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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 %
Vanguard Group
1
Vanguard Group
Pennsylvania
$220M 10,044,140 -73,562 -0.7%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$200M 9,149,740 -240,770 -3%
BlackRock
3
BlackRock
New York
$199M 9,110,501 -277,122 -3%
DSC
4
Donald Smith & Co
New York
$157M 7,200,844 -119,967 -2%
AllianceBernstein
5
AllianceBernstein
Tennessee
$127M 5,832,514 -319,474 -5%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$108M 4,956,261 -1,989,778 -29%
Balyasny Asset Management
7
Balyasny Asset Management
Illinois
$68.5M 3,134,370 +2,306,621 +279%
State Street
8
State Street
Massachusetts
$67.8M 3,101,411 +361,133 +13%
ESCM
9
Echo Street Capital Management
New York
$57.3M 2,619,460 +619,103 +31%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$51.8M 2,371,575 -894,089 -27%
Macquarie Group
11
Macquarie Group
Australia
$45.4M 2,076,496 +582,508 +39%
Renaissance Technologies
12
Renaissance Technologies
New York
$40M 1,828,192 +1,438,000 +369%
Man Group
13
Man Group
United Kingdom
$39.9M 1,825,501 +923,371 +102%
Millennium Management
14
Millennium Management
New York
$35.8M 1,637,387 +843,642 +106%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$35M 1,600,236 +28,592 +2%
Northern Trust
16
Northern Trust
Illinois
$34.1M 1,559,285 -90,030 -5%
OCAM
17
Owl Creek Asset Management
New York
$32M 1,464,300 +1,464,300 New
JPMorgan Chase & Co
18
JPMorgan Chase & Co
New York
$31.8M 1,453,369 +419,700 +41%
PC
19
Polar Capital
United Kingdom
$31.3M 1,431,603 -479,668 -25%
TC
20
Towle & Co
Colorado
$31.2M 1,427,251 +382,250 +37%
Norges Bank
21
Norges Bank
Norway
$29.8M 1,363,415 -182,700 -12%
Arrowstreet Capital
22
Arrowstreet Capital
Massachusetts
$28.8M 1,317,892 +1,269,336 +2,614%
Charles Schwab
23
Charles Schwab
California
$28.1M 1,287,029 +18,876 +1%
BCM
24
Basswood Capital Management
New York
$28M 1,278,966 +770,666 +152%
NIMC
25
NWQ Investment Management Company
California
$25.6M 1,172,999 -464,688 -28%
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