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Taylor Morrison
TMHC

Overview Fund Activity

172 hedge funds and large institutions have $1.81B invested in Taylor Morrison in 2018 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 61 increasing their positions, 51 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
172
Holders Change
+16
Holders Change %
+10.26%
% of All Funds
3.84%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
41
Increased
61
Reduced
51
Closed
23
Calls
$1K
Puts
$333K
Net Calls
-$332K
Net Calls Change
-$193K

Top Buyers

1
TGHSA
TPG Group Holdings (SBS) Advisors
Texas
$131M
2
ESCM
Echo Street Capital Management
New York
$37.4M
3
TC
Towle & Co
Colorado
$18.8M
4
Vanguard Group
Vanguard Group
Pennsylvania
$181M
5
AllianceBernstein
AllianceBernstein
Tennessee
$79.2M

Top Sellers

1
Millennium Management
Millennium Management
New York
$9.73M
2
LPC
Long Pond Capital
New York
$59.1M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$24.4M
4
Principal Financial Group
Principal Financial Group
Iowa
$224K
5
Deutsche Bank
Deutsche Bank
Germany
$7.31M
Name Holding Trade Value Shares
Change 		Shares
Change %
Prudential Financial
26
Prudential Financial
New Jersey
$11.3M +$1.18M +73,910 +12%
Millennium Management
27
Millennium Management
New York
$9.73M -$73.1M -4,599,793 -88%
Citadel Advisors
28
Citadel Advisors
Florida
$9.58M -$7.27M -456,975 -43%
MCM
29
Maltese Capital Management
New York
$8.27M -$2.5M -157,500 -23%
BIM
30
Bogle Investment Management
Massachusetts
$7.56M +$4.2M +264,282 +125%
Deutsche Bank
31
Deutsche Bank
Germany
$7.31M -$24.1M -1,513,341 -77%
KHCM
32
Kettle Hill Capital Management
New York
$7.03M +$7.03M +442,261 New
FIM
33
Foresters Investment Management
New York
$6.8M +$1.49M +93,700 +28%
Bank of America
34
Bank of America
North Carolina
$6.6M -$2.09M -131,463 -24%
State of Wisconsin Investment Board
35
State of Wisconsin Investment Board
Wisconsin
$6.2M – – –
UBS Group
36
UBS Group
Switzerland
$5.79M +$5.11M +321,088 +743%
TCIM
37
TIAA CREF Investment Management
New York
$5.61M -$744K -46,805 -12%
BCM
38
Basswood Capital Management
New York
$5.44M -$6.43M -404,129 -54%
HW
39
Hancock Whitney
Mississippi
$5.28M +$71.9K +4,520 +1%
Morgan Stanley
40
Morgan Stanley
New York
$5.24M -$5.83M -366,758 -53%
PPA
41
Parametric Portfolio Associates
Washington
$4.78M +$769K +48,335 +19%
Royal Bank of Canada
42
Royal Bank of Canada
Ontario, Canada
$4.57M -$718K -45,172 -14%
TA
43
Teachers Advisors
New York
$4.46M -$316K -19,847 -7%
Wells Fargo
44
Wells Fargo
California
$4.25M -$105K -6,596 -2%
Hotchkis & Wiley Capital Management
45
Hotchkis & Wiley Capital Management
California
$3.88M -$139K -8,739 -3%
Barrow, Hanley, Mewhinney & Strauss
46
Barrow, Hanley, Mewhinney & Strauss
Texas
$3.72M -$8.09K -509 -0.2%
Swiss National Bank
47
Swiss National Bank
Switzerland
$3.4M +$318K +20,000 +10%
California Public Employees Retirement System
48
California Public Employees Retirement System
California
$3.09M -$137K -8,635 -4%
NAP
49
New Amsterdam Partners
New York
$3.05M -$32.2K -2,025 -1%
Man Group
50
Man Group
United Kingdom
$3M -$2.84M -178,599 -49%
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