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Taylor Morrison
TMHC

Overview Fund Activity

152 hedge funds and large institutions have $1.07B invested in Taylor Morrison in 2017 Q1 according to their latest regulatory filings, with 56 funds opening new positions, 64 increasing their positions, 22 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
152
Holders Change
+36
Holders Change %
+31.03%
% of All Funds
3.79%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
56
Increased
64
Reduced
22
Closed
15
Calls
–
Puts
$364K
Net Calls
-$364K
Net Calls Change
-$364K

Top Buyers

1
BlackRock
BlackRock
New York
$92.6M
2
CS
Credit Suisse
Switzerland
$90.3M
3
DSC
Donald Smith & Co
New York
$71.2M
4
Vanguard Group
Vanguard Group
Pennsylvania
$86.7M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$124M

Top Sellers

1
MVP
Miller Value Partners
Florida
$0
2
CLM
ClearBridge LLC (Maryland)
Maryland
$0
3
TCM
TimesSquare Capital Management
New York
$0
4
NIMC
NWQ Investment Management Company
California
$61.2M
5
MC
Menta Capital
California
$3.73M
Name Holding Trade Value Shares
Change 		Shares
Change %
Norges Bank
26
Norges Bank
Norway
$7.91M +$7.91M +371,099 New
SCA
27
Secor Capital Advisors
New York
$7.37M +$7.37M +345,658 New
Deutsche Bank
28
Deutsche Bank
Germany
$7.28M +$5.1M +239,223 +234%
CCI
29
Columbus Circle Investors
$7.01M +$7.01M +328,557 New
AIM
30
Artemis Investment Management
United Kingdom
$6.91M -$639K -30,000 -8%
Credit Agricole
31
Credit Agricole
France
$5.76M +$5.76M +270,000 New
MPAM
32
Monarch Partners Asset Management
Massachusetts
$5.57M +$5.57M +261,389 New
AQR Capital Management
33
AQR Capital Management
Connecticut
$5.47M +$5.47M +256,787 New
Citadel Advisors
34
Citadel Advisors
Florida
$5.37M +$4.63M +217,174 +625%
Bank of New York Mellon
35
Bank of New York Mellon
New York
$5.37M +$1.75M +81,998 +48%
NAP
36
New Amsterdam Partners
New York
$5.21M -$237K -11,134 -4%
Bank of America
37
Bank of America
North Carolina
$4.65M +$1.4M +65,743 +43%
Charles Schwab
38
Charles Schwab
California
$4.41M +$1.91M +89,772 +77%
AWCI
39
Alpine Woods Capital Investors
New York
$4.27M – – –
GCP
40
GSA Capital Partners
United Kingdom
$4.16M +$1.36M +63,776 +49%
CAM
41
ClariVest Asset Management
California
$4.07M +$1.39M +65,058 +52%
Invesco
42
Invesco
Georgia
$3.74M +$2.14M +100,397 +133%
MC
43
Menta Capital
California
$3.73M -$2.16M -101,095 -37%
TCIM
44
TIAA CREF Investment Management
New York
$3.64M +$1.72M +80,849 +90%
NI
45
Numeric Investors
Massachusetts
$3.57M +$2.71M +127,200 +315%
HI
46
HBK Investments
Texas
$3.54M +$3.54M +165,800 New
Royal Bank of Canada
47
Royal Bank of Canada
Ontario, Canada
$3.45M +$1.13M +53,133 +49%
BGIM
48
Brandywine Global Investment Management
Pennsylvania
$3.44M +$534K +25,042 +18%
Jacobs Levy Equity Management
49
Jacobs Levy Equity Management
New Jersey
$2.9M +$2.9M +135,770 New
D.E. Shaw & Co
50
D.E. Shaw & Co
New York
$2.89M +$295K +13,835 +11%
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