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Taylor Morrison
TMHC

Overview Fund Activity

164 hedge funds and large institutions have $1.97B invested in Taylor Morrison in 2019 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 56 increasing their positions, 61 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
164
Holders Change
-8
Holders Change %
-4.65%
% of All Funds
3.56%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
19
Increased
56
Reduced
61
Closed
25
Calls
$152K
Puts
$37K
Net Calls
+$115K
Net Calls Change
+$447K

Top Buyers

1
BlackRock
BlackRock
New York
$178M
2
AllianceBernstein
AllianceBernstein
Tennessee
$102M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$169M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
$12.8M
5
ESCM
Echo Street Capital Management
New York
$50.3M

Top Sellers

1
LPC
Long Pond Capital
New York
$0
2
Vanguard Group
Vanguard Group
Pennsylvania
$178M
3
Citadel Advisors
Citadel Advisors
Florida
$279K
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
$11.9M
5
DSC
Donald Smith & Co
New York
$144M
Name Holding Trade Value Shares
Change 		Shares
Change %
Prudential Financial
26
Prudential Financial
New Jersey
$12.5M -$75.4K -4,245 -0.6%
D.E. Shaw & Co
27
D.E. Shaw & Co
New York
$11.9M -$10.3M -581,148 -46%
UBS Group
28
UBS Group
Switzerland
$11.4M +$4.89M +275,474 +76%
PAMU
29
Pictet Asset Management (UK)
United Kingdom
$11.1M +$1.84M +103,838 +20%
Royal Bank of Canada
30
Royal Bank of Canada
Ontario, Canada
$9.91M +$4.81M +271,073 +94%
State of Wisconsin Investment Board
31
State of Wisconsin Investment Board
Wisconsin
$9.23M +$2.31M +130,200 +33%
Millennium Management
32
Millennium Management
New York
$8.98M -$1.89M -106,370 -17%
Bank of America
33
Bank of America
North Carolina
$8.32M +$958K +53,979 +13%
FIM
34
Foresters Investment Management
New York
$7.61M +$15.1K +850 +0.2%
GLA
35
Great Lakes Advisors
Illinois
$7.23M +$7.23M +407,532 New
Man Group
36
Man Group
United Kingdom
$6.53M +$3.19M +179,554 +95%
Hotchkis & Wiley Capital Management
37
Hotchkis & Wiley Capital Management
California
$5.87M +$1.54M +86,850 +36%
HW
38
Hancock Whitney
Mississippi
$5.63M -$266K -15,000 -5%
Barrow, Hanley, Mewhinney & Strauss
39
Barrow, Hanley, Mewhinney & Strauss
Texas
$5.09M +$935K +52,678 +23%
PPA
40
Parametric Portfolio Associates
Washington
$4.92M -$411K -23,137 -8%
Wells Fargo
41
Wells Fargo
California
$4.7M -$45.7K -2,575 -1%
TA
42
Teachers Advisors
New York
$4.69M -$294K -16,538 -6%
Deutsche Bank
43
Deutsche Bank
Germany
$4.09M -$4.06M -229,006 -50%
Two Sigma Investments
44
Two Sigma Investments
New York
$4.03M +$1.11M +62,704 +38%
TCIM
45
TIAA CREF Investment Management
New York
$4M -$2.26M -127,154 -36%
Swiss National Bank
46
Swiss National Bank
Switzerland
$3.84M +$40.8K +2,300 +1%
BGIM
47
Brandywine Global Investment Management
Pennsylvania
$3.84M +$3.84M +216,063 New
NAP
48
New Amsterdam Partners
New York
$3.72M +$318K +17,922 +9%
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$3.66M +$217K +12,225 +6%
California State Teachers Retirement System (CalSTRS)
50
California State Teachers Retirement System (CalSTRS)
California
$3.14M -$114K -6,434 -4%
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