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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
Vanguard Group
1
Vanguard Group
Pennsylvania
$220M -$1.77M -73,562 -0.7%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$200M -$5.79M -240,770 -3%
BlackRock
3
BlackRock
New York
$199M -$6.66M -277,122 -3%
DSC
4
Donald Smith & Co
New York
$157M -$2.88M -119,967 -2%
AllianceBernstein
5
AllianceBernstein
Tennessee
$127M -$7.68M -319,474 -5%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$108M -$47.8M -1,989,778 -29%
Balyasny Asset Management
7
Balyasny Asset Management
Illinois
$68.5M +$55.4M +2,306,621 +279%
State Street
8
State Street
Massachusetts
$67.8M +$8.68M +361,133 +13%
ESCM
9
Echo Street Capital Management
New York
$57.3M +$14.9M +619,103 +31%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$51.8M -$21.5M -894,089 -27%
Macquarie Group
11
Macquarie Group
Australia
$45.4M +$14M +582,508 +39%
Renaissance Technologies
12
Renaissance Technologies
New York
$40M +$34.6M +1,438,000 +369%
Man Group
13
Man Group
United Kingdom
$39.9M +$22.2M +923,371 +102%
Millennium Management
14
Millennium Management
New York
$35.8M +$20.3M +843,642 +106%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$35M +$687K +28,592 +2%
Northern Trust
16
Northern Trust
Illinois
$34.1M -$2.16M -90,030 -5%
OCAM
17
Owl Creek Asset Management
New York
$32M +$35.2M +1,464,300 New
JP Morgan Chase
18
JP Morgan Chase
New York
$31.8M +$10.1M +419,700 +41%
PC
19
Polar Capital
United Kingdom
$31.3M -$11.5M -479,668 -25%
TC
20
Towle & Co
Colorado
$31.2M +$9.19M +382,250 +37%
Norges Bank
21
Norges Bank
Norway
$29.8M -$4.39M -182,700 -12%
Arrowstreet Capital
22
Arrowstreet Capital
Massachusetts
$28.8M +$30.5M +1,269,336 +2,614%
Charles Schwab
23
Charles Schwab
California
$28.1M +$454K +18,876 +1%
BCM
24
Basswood Capital Management
New York
$28M +$18.5M +770,666 +152%
NIMC
25
NWQ Investment Management Company
California
$25.6M -$11.2M -464,688 -28%