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Taylor Morrison

156 hedge funds and large institutions have $2.05B invested in Taylor Morrison in 2018 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 56 increasing their positions, 60 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
156
Holders Change
-23
Holders Change %
-12.85%
% of All Funds
3.57%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
14
Increased
56
Reduced
60
Closed
37
Calls
$445K
Puts
$584K
Net Calls
-$139K
Net Calls Change
-$1.78M
Name Holding Trade Value Shares
Change
Shares
Change %
ESCM
26
Echo Street Capital Management
New York
$18.4M +$18.4M +1,022,692 New
Charles Schwab
27
Charles Schwab
California
$17.5M +$2.16M +119,922 +14%
BCM
28
Basswood Capital Management
New York
$13.5M -$1.87M -103,560 -12%
Morgan Stanley
29
Morgan Stanley
New York
$12.6M +$2.5M +138,569 +25%
Goldman Sachs
30
Goldman Sachs
New York
$12.6M -$22M -1,216,969 -64%
MCM
31
Maltese Capital Management
New York
$12.2M +$41.5K +2,300 +0.3%
Prudential Financial
32
Prudential Financial
New Jersey
$11.5M -$6.07M -336,310 -35%
PAMU
33
Pictet Asset Management (UK)
United Kingdom
$11M +$693K +38,398 +7%
Bank of New York Mellon
34
Bank of New York Mellon
New York
$10.5M -$1.46M -81,104 -12%
Bank of America
35
Bank of America
North Carolina
$9.86M -$205K -11,361 -2%
SFM
36
Soros Fund Management
New York
$7.32M -$6.79M -376,257 -48%
TCIM
37
TIAA CREF Investment Management
New York
$7.21M -$5.32M -294,782 -42%
State of Wisconsin Investment Board
38
State of Wisconsin Investment Board
Wisconsin
$7.04M
Man Group
39
Man Group
United Kingdom
$6.63M -$4.79M -265,370 -42%
Renaissance Technologies
40
Renaissance Technologies
New York
$6.28M -$7.62M -422,100 -55%
FIM
41
Foresters Investment Management
New York
$6.03M +$50.5K +2,800 +0.8%
Royal Bank of Canada
42
Royal Bank of Canada
Ontario, Canada
$5.99M +$345K +19,135 +6%
HW
43
Hancock Whitney
Mississippi
$5.91M +$5.91M +327,390 New
TA
44
Teachers Advisors
New York
$5.42M -$1.46M -80,943 -21%
DIA
45
Dean Investment Associates
Ohio
$5.27M +$1.31M +72,430 +33%
Squarepoint
46
Squarepoint
New York
$5.03M +$5.03M +278,648 New
Wells Fargo
47
Wells Fargo
California
$4.94M +$9.06K +502 +0.2%
Capital Fund Management (CFM)
48
Capital Fund Management (CFM)
France
$4.84M -$852K -47,226 -15%
Hotchkis & Wiley Capital Management
49
Hotchkis & Wiley Capital Management
California
$4.56M +$1.55M +85,936 +52%
PPA
50
Parametric Portfolio Associates
Washington
$4.55M +$930K +51,545 +26%