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	–	1411
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	0.02%	334
2018 Q1	$6.93M	Buy	297,499 +299	+0.1%	+$7.45K	0.05%	200
2017 Q4	$7.27M	Sell	297,200 -19,971	-6%	-$467K	0.06%	199
2017 Q3	$6.99M	Sell	317,171 -175,429	-36%	-$3.88M	0.04%	211
2017 Q2	$11.8M	Buy	492,600 +326,800	+197%	+$7.53M	0.07%	138
2017 Q1	$3.54M	Buy	+165,800	New	+$3.34M	0.03%	253
2016 Q1	–	Sell	-10,800	Closed	-$173K	–	1121
2015 Q4	$173K	Buy	+10,800	New	+$190K	﹤0.01%	921
2014 Q1	–	Sell	-42,900	Closed	-$963K	–	1048
2013 Q4	$963K	Buy	+42,900	New	+$923K	0.02%	470

Other funds holding TMHC

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

LPC

Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return

NIMC

NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return

HBK Investments's TMHC Position: Q4 2018 in Review

HBK Investments sold out of Taylor Morrison (TMHC) in Q4 2018, closing a stake of 67,910 shares — an estimated $1.23M sold.

HBK Investments first reported a position in TMHC in Q4 2013 and held it in 9 quarters. The position peaked at $11.8M in Q2 2017. 172 funds tracked by Wall St. Rank hold TMHC as of Q4 2018.

HBK Investments reported no remaining Taylor Morrison position as of Q4 2018 after selling out during the quarter.
HBK Investments sold 67,910 Taylor Morrison shares in Q4 2018, an estimated $1.23M.
HBK Investments first reported a position in Taylor Morrison in Q4 2013 and held it in 9 quarters.
HBK Investments's Taylor Morrison position peaked at $11.8M in Q2 2017.
172 funds tracked by Wall St. Rank held Taylor Morrison as of Q4 2018.

Based on HBK Investments's 13F filing for Q4 2018, filed 14 Feb 2019.