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Taylor Morrison
TMHC

Overview Fund Activity

197 hedge funds and large institutions have $1.72B invested in Taylor Morrison in 2017 Q2 according to their latest regulatory filings, with 61 funds opening new positions, 88 increasing their positions, 34 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
197
Holders Change
+45
Holders Change %
+29.61%
% of All Funds
4.92%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
61
Increased
88
Reduced
34
Closed
16
Calls
$360K
Puts
–
Net Calls
+$360K
Net Calls Change
+$724K

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$169M
2
BlackRock
2
BlackRock
New York
$158M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$84.1M
4
Goldman Sachs
4
Goldman Sachs
New York
$46M
5
GA
5
Greenhaven Associates
New York
$31.1M

Top Sellers

1
CS
1
Credit Suisse
Switzerland
$1.13M
2
NIMC
2
NWQ Investment Management Company
California
$52.3M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$12.7M
4
Wells Fargo
4
Wells Fargo
California
$11M
5
Jacobs Levy Equity Management
5
Jacobs Levy Equity Management
New Jersey
$294K
Name Holding Trade Value Shares
Change 		Shares
Change %
Invesco
26
Invesco
Georgia
$12.8M +$8.56M +356,518 +203%
Two Sigma Investments
27
Two Sigma Investments
New York
$12.7M -$5.19M -216,006 -29%
HI
28
HBK Investments
Texas
$11.8M +$7.85M +326,800 +197%
SCM
29
Schneider Capital Management
Pennsylvania
$11.1M -$143K -5,951 -1%
HCM
30
Highbridge Capital Management
New York
$11.1M +$10.7M +445,886 +2,662%
Wells Fargo
31
Wells Fargo
California
$11M -$3.28M -136,630 -23%
TCIM
32
TIAA CREF Investment Management
New York
$10.7M +$6.65M +276,939 +162%
SIM
33
Spark Investment Management
New York
$10.3M – – –
Russell Investments Group
34
Russell Investments Group
United Kingdom
$10.1M +$8.5M +353,775 +527%
American Century Companies
35
American Century Companies
Missouri
$10.1M +$9.58M +399,180 +2,002%
Janus Henderson Group
36
Janus Henderson Group
United Kingdom
$9.06M +$9.06M +377,207 New
CCI
37
Columbus Circle Investors
$8.99M +$1.1M +45,672 +14%
Charles Schwab
38
Charles Schwab
California
$8.91M +$3.95M +164,563 +80%
Citadel Advisors
39
Citadel Advisors
Florida
$8.89M +$2.84M +118,118 +47%
PCM
40
Peregrine Capital Management
Minnesota
$8.64M -$2.76M -114,793 -24%
Bank of America
41
Bank of America
North Carolina
$8.21M +$2.97M +123,778 +57%
AQR Capital Management
42
AQR Capital Management
Connecticut
$8.17M +$2M +83,434 +32%
Citigroup
43
Citigroup
New York
$8.13M +$8.12M +338,065 +103,384%
Balyasny Asset Management
44
Balyasny Asset Management
Illinois
$7.98M +$7.3M +304,161 +1,076%
AIM
45
Artemis Investment Management
United Kingdom
$7.65M -$139K -5,800 -2%
Bank of New York Mellon
46
Bank of New York Mellon
New York
$7.59M +$1.54M +64,337 +26%
Two Sigma Advisers
47
Two Sigma Advisers
New York
$7.3M +$5.07M +211,092 +227%
NAP
48
New Amsterdam Partners
New York
$6.92M +$1.06M +44,054 +18%
Morgan Stanley
49
Morgan Stanley
New York
$6.85M -$2.58M -107,504 -27%
Barrow, Hanley, Mewhinney & Strauss
50
Barrow, Hanley, Mewhinney & Strauss
Texas
$6.63M +$4.94M +205,936 +293%
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