Highbridge Capital Management’s Taylor Morrison TMHC Stock Holding History

Highbridge Capital Management’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 Q3	–	Sell	-76,803	Closed	-$1.6M	–	841
2018 Q2	$1.6M	Buy	+76,803	New	+$1.71M	0.03%	408
2018 Q1	–	Sell	-50,698	Closed	-$1.24M	–	1712
2017 Q4	$1.24M	Buy	50,698 +9,688	+24%	+$227K	0.02%	494
2017 Q3	$905K	Sell	41,010 -421,623	-91%	-$9.32M	0.01%	637
2017 Q2	$11.1M	Buy	462,633 +445,886	+2,662%	+$10.3M	0.17%	156
2017 Q1	$357K	Buy	+16,747	New	+$338K	0.01%	1063
2016 Q1	–	Sell	-60,470	Closed	-$967K	–	1813
2015 Q4	$967K	Buy	+60,470	New	+$1.07M	0.01%	766

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

LPC

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Highbridge Capital Management's TMHC Position: Q3 2018 in Review

Highbridge Capital Management sold out of Taylor Morrison (TMHC) in Q3 2018, closing a stake of 76,803 shares — an estimated $1.6M sold.

Highbridge Capital Management first reported a position in TMHC in Q4 2015 and held it in 6 quarters. The position peaked at $11.1M in Q2 2017. 156 funds tracked by Wall St. Rank hold TMHC as of Q3 2018.

Highbridge Capital Management reported no remaining Taylor Morrison position as of Q3 2018 after selling out during the quarter.
Highbridge Capital Management sold 76,803 Taylor Morrison shares in Q3 2018, an estimated $1.6M.
Highbridge Capital Management first reported a position in Taylor Morrison in Q4 2015 and held it in 6 quarters.
Highbridge Capital Management's Taylor Morrison position peaked at $11.1M in Q2 2017.
156 funds tracked by Wall St. Rank held Taylor Morrison as of Q3 2018.

Based on Highbridge Capital Management's 13F filing for Q3 2018, filed 13 Nov 2018.