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Taylor Morrison
TMHC

Overview Fund Activity

196 hedge funds and large institutions have $2.64B invested in Taylor Morrison in 2018 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 90 increasing their positions, 53 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
196
Holders Change
+13
Holders Change %
+7.1%
% of All Funds
4.5%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
38
Increased
90
Reduced
53
Closed
22
Calls
$319K
Puts
–
Net Calls
+$319K
Net Calls Change
+$109K

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$383M
2
BlackRock
BlackRock
New York
$237M
3
DSC
Donald Smith & Co
New York
$211M
4
Citadel Advisors
Citadel Advisors
Florida
$53.9M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$159M

Top Sellers

1
TGHSA
TPG Group Holdings (SBS) Advisors
Texas
$0
2
LCM
Laurion Capital Management
New York
$0
3
Renaissance Technologies
Renaissance Technologies
New York
$25.7M
4
SCA
Secor Capital Advisors
New York
$0
5
SIM
Spark Investment Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SFM
26
Soros Fund Management
New York
$21M +$10M +430,800 +92%
PC
27
Polar Capital
United Kingdom
$19.7M +$19.7M +847,290 New
D.E. Shaw & Co
28
D.E. Shaw & Co
New York
$19.4M +$18.1M +776,430 +1,389%
TCIM
29
TIAA CREF Investment Management
New York
$19.3M +$5.31M +228,215 +38%
Canada Pension Plan Investment Board
30
Canada Pension Plan Investment Board
Ontario, Canada
$18.1M +$18.1M +777,400 New
CC
31
Carlson Capital
Texas
$17.4M +$17.4M +746,600 New
Charles Schwab
32
Charles Schwab
California
$16.9M +$4.33M +186,089 +35%
Two Sigma Advisers
33
Two Sigma Advisers
New York
$15.6M +$8.03M +345,100 +106%
BIP
34
Brandes Investment Partners
California
$15M -$2.83M -121,764 -16%
BCM
35
Basswood Capital Management
New York
$14.7M +$9.9M +425,148 +205%
Wells Fargo
36
Wells Fargo
California
$14.1M -$4.53M -194,611 -24%
Two Sigma Investments
37
Two Sigma Investments
New York
$12.9M +$8.65M +371,527 +205%
MCM
38
Maltese Capital Management
New York
$12.9M +$2.97M +127,500 +30%
FIM
39
Foresters Investment Management
New York
$12.1M +$3.81M +163,700 +46%
Morgan Stanley
40
Morgan Stanley
New York
$11.3M +$514K +22,095 +5%
Neuberger Berman Group
41
Neuberger Berman Group
New York
$11.1M +$10.3M +440,505 +1,192%
OA
42
Omega Advisors
New York
$10.9M +$10.9M +470,000 New
Bank of America
43
Bank of America
North Carolina
$10.9M +$6.07M +260,889 +126%
Ohio Public Employees Retirement System (OPERS)
44
Ohio Public Employees Retirement System (OPERS)
Ohio
$10.8M +$10.7M +461,520 +14,509%
PAMU
45
Pictet Asset Management (UK)
United Kingdom
$10.4M +$10.4M +445,222 New
PNC Financial Services Group
46
PNC Financial Services Group
Pennsylvania
$9.96M -$103K -4,441 -1%
AQR Capital Management
47
AQR Capital Management
Connecticut
$8.73M +$1.18M +50,757 +16%
BGIM
48
Brandywine Global Investment Management
Pennsylvania
$8.4M +$2.05M +88,208 +32%
Russell Investments Group
49
Russell Investments Group
United Kingdom
$8.34M +$3M +129,279 +56%
American Century Companies
50
American Century Companies
Missouri
$7.62M +$7.62M +327,497 New
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