HI
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HBK Investments’s Taylor Morrison TMHC Stock Holding History

HBK Investments’s Portfolio TMHC Stock Details TMHC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-67,910
Closed -$1.23M – 1448
2018
Q3 		$1.23M Sell
67,910
-109,590
-62% -$2.18M 0.01% 664
2018
Q2 		$3.69M Sell
177,500
-119,999
-40% -$2.67M 0.03% 334
2018
Q1 		$6.93M Buy
297,499
+299
+0.1% +$7.45K 0.06% 200
2017
Q4 		$7.27M Sell
297,200
-19,971
-6% -$467K 0.08% 199
2017
Q3 		$6.99M Sell
317,171
-175,429
-36% -$3.88M 0.07% 211
2017
Q2 		$11.8M Buy
492,600
+326,800
+197% +$7.53M 0.1% 138
2017
Q1 		$3.54M Buy
+165,800
New +$3.34M 0.04% 253
2016
Q1 		– Sell
-10,800
Closed -$173K – 1136
2015
Q4 		$173K Buy
+10,800
New +$190K ﹤0.01% 921
2014
Q1 		– Sell
-42,900
Closed -$963K – 1064
2013
Q4 		$963K Buy
+42,900
New +$923K 0.03% 470

Other funds holding TMHC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
TGHSA
TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
LPC
Long Pond Capital New York $978M AUM 16.49% 1-Year Est. Return
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return