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Taylor Morrison
TMHC

Overview Fund Activity

167 hedge funds and large institutions have $1.59B invested in Taylor Morrison in 2017 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 79 increasing their positions, 50 reducing their positions, and 44 closing their positions.

Holders
167
Holders Change
-30
Holders Change %
-15.23%
% of All Funds
4.17%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
17
Increased
79
Reduced
50
Closed
44
Calls
$259K
Puts
$201K
Net Calls
+$58K
Net Calls Change
-$302K

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$193M
2
AL
2
AJO LP
Pennsylvania
$47.7M
3
GA
3
Greenhaven Associates
New York
$55.7M
4
BlackRock
4
BlackRock
New York
$171M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$101M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$107M
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$4.84M
3
Millennium Management
3
Millennium Management
New York
$19.8M
4
H
4
Hexavest
Quebec, Canada
$27.2M
5
LCM
5
Laurion Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Deutsche Bank
26
Deutsche Bank
Germany
$10.2M -$6.75M -306,151 -40%
SCM
27
Schneider Capital Management
Pennsylvania
$10.2M -$46.3K -2,100 -0.5%
Charles Schwab
28
Charles Schwab
California
$10.1M +$1.91M +86,718 +23%
Bank of America
29
Bank of America
North Carolina
$10.1M +$2.51M +113,857 +33%
Lazard Asset Management
30
Lazard Asset Management
New York
$9.7M +$9.7M +439,922 New
SIM
31
Spark Investment Management
New York
$9.46M – – –
PNC Financial Services Group
32
PNC Financial Services Group
Pennsylvania
$8.64M +$6.64M +301,184 +332%
FQ
33
First Quadrant
California
$8.24M +$5.8M +262,945 +238%
PCM
34
Peregrine Capital Management
Minnesota
$8.1M +$165K +7,476 +2%
Bank of New York Mellon
35
Bank of New York Mellon
New York
$7.87M +$904K +40,989 +13%
AQR Capital Management
36
AQR Capital Management
Connecticut
$7.49M -$14.4K -652 -0.2%
Russell Investments Group
37
Russell Investments Group
United Kingdom
$7.24M -$2.04M -92,597 -22%
AIM
38
Artemis Investment Management
United Kingdom
$7.14M +$110K +5,000 +2%
HI
39
HBK Investments
Texas
$6.99M -$3.87M -175,429 -36%
FIM
40
Foresters Investment Management
New York
$6.89M +$3.29M +149,100 +91%
Two Sigma Advisers
41
Two Sigma Advisers
New York
$6.6M -$106K -4,800 -2%
Bank of Montreal
42
Bank of Montreal
Ontario, Canada
$6.42M -$6.41M -290,560 -50%
Barrow, Hanley, Mewhinney & Strauss
43
Barrow, Hanley, Mewhinney & Strauss
Texas
$6.35M +$265K +11,999 +4%
NAP
44
New Amsterdam Partners
New York
$6.28M -$75.1K -3,407 -1%
BGIM
45
Brandywine Global Investment Management
Pennsylvania
$6.18M +$2.29M +103,873 +59%
New York State Common Retirement Fund
46
New York State Common Retirement Fund
New York
$5.77M +$3.65M +165,466 +172%
SCA
47
Secor Capital Advisors
New York
$5.4M +$106K +4,792 +2%
NFA
48
Nationwide Fund Advisors
Ohio
$4.89M +$1.6M +72,726 +49%
Ameriprise
49
Ameriprise
Minnesota
$4.85M -$179K -8,121 -4%
Acadian Asset Management
50
Acadian Asset Management
Massachusetts
$4.84M -$20.7M -940,450 -81%
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