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Taylor Morrison
TMHC

Overview Fund Activity

179 hedge funds and large institutions have $2.33B invested in Taylor Morrison in 2018 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 63 increasing their positions, 67 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
179
Holders Change
-17
Holders Change %
-8.67%
% of All Funds
4.1%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
26
Increased
63
Reduced
67
Closed
41
Calls
$2.32M
Puts
$683K
Net Calls
+$1.64M
Net Calls Change
+$1.32M

Top Buyers

1
Fidelity International
Fidelity International
Bermuda
$92.5M
2
AllianceBernstein
AllianceBernstein
Tennessee
$76M
3
LPC
Long Pond Capital
New York
$62.4M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
$28.1M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$167M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$263M
2
Millennium Management
Millennium Management
New York
$68.3M
3
BlackRock
BlackRock
New York
$187M
4
EC
EJF Capital
Virginia
$436K
5
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Charles Schwab
26
Charles Schwab
California
$17.7M +$2.64M +127,056 +18%
BCM
27
Basswood Capital Management
New York
$17.7M +$4.51M +217,193 +34%
SFM
28
Soros Fund Management
New York
$16.3M -$2.47M -119,061 -13%
MWNA
29
Marshall Wace North America
New York
$16.2M -$17M -818,557 -51%
Renaissance Technologies
30
Renaissance Technologies
New York
$16M -$6.89M -331,600 -30%
OA
31
Omega Advisors
New York
$15.6M +$5.82M +280,000 +60%
TCIM
32
TIAA CREF Investment Management
New York
$14.4M -$2.77M -133,191 -16%
MCM
33
Maltese Capital Management
New York
$14M +$2.55M +122,700 +22%
Bank of New York Mellon
34
Bank of New York Mellon
New York
$13.8M -$11.2M -538,383 -45%
Man Group
35
Man Group
United Kingdom
$13.1M -$9.96M -479,539 -43%
PAMU
36
Pictet Asset Management (UK)
United Kingdom
$11.9M +$2.64M +127,171 +29%
Morgan Stanley
37
Morgan Stanley
New York
$11.6M +$1.53M +73,649 +15%
Bank of America
38
Bank of America
North Carolina
$11.6M +$1.88M +90,320 +19%
Ninety One (UK)
39
Ninety One (UK)
United Kingdom
$8.51M +$8.51M +409,439 New
State of Wisconsin Investment Board
40
State of Wisconsin Investment Board
Wisconsin
$8.1M +$2.08M +100,000 +34%
TA
41
Teachers Advisors
New York
$7.93M -$13.6M -655,628 -63%
Ohio Public Employees Retirement System (OPERS)
42
Ohio Public Employees Retirement System (OPERS)
Ohio
$7.67M -$1.99M -95,717 -21%
AQR Capital Management
43
AQR Capital Management
Connecticut
$7.66M -$138K -6,634 -2%
BGIM
44
Brandywine Global Investment Management
Pennsylvania
$6.91M -$589K -28,355 -8%
FIM
45
Foresters Investment Management
New York
$6.89M -$3.96M -190,400 -36%
American Century Companies
46
American Century Companies
Missouri
$6.83M +$19.8K +951 +0.3%
Capital Fund Management (CFM)
47
Capital Fund Management (CFM)
France
$6.55M +$581K +27,964 +10%
Royal Bank of Canada
48
Royal Bank of Canada
Ontario, Canada
$6.51M +$1.68M +80,955 +35%
Two Sigma Advisers
49
Two Sigma Advisers
New York
$6.5M -$7.43M -357,800 -53%
Wells Fargo
50
Wells Fargo
California
$5.68M -$6.88M -331,252 -55%
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