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Taylor Morrison
TMHC

Overview Fund Activity

182 hedge funds and large institutions have $2.22B invested in Taylor Morrison in 2019 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 45 increasing their positions, 66 reducing their positions, and 25 closing their positions.

Holders
182
Holders Change
+18
Holders Change %
+10.98%
% of All Funds
3.96%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
47
Increased
45
Reduced
66
Closed
25
Calls
–
Puts
$473K
Net Calls
-$473K
Net Calls Change
-$588K

Top Buyers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$74M
2
Millennium Management
2
Millennium Management
New York
$45.5M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$13.7M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$133M
5
CM
5
Castleark Management
Illinois
$8.46M

Top Sellers

1
TGHSA
1
TPG Group Holdings (SBS) Advisors
Texas
$0
2
Goldman Sachs
2
Goldman Sachs
New York
$7.86M
3
DSC
3
Donald Smith & Co
New York
$157M
4
BlackRock
4
BlackRock
New York
$198M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$4.02M
Name Market Value Shares Shares
Change 		Shares
Change %
Nuveen Asset Management
26
Nuveen Asset Management
Illinois
$13.7M 651,481 +651,481 New
Royal Bank of Canada
27
Royal Bank of Canada
Ontario, Canada
$13.3M 635,297 +77,156 +14%
Prudential Financial
28
Prudential Financial
New Jersey
$11.5M 547,155 -158,120 -22%
State of Wisconsin Investment Board
29
State of Wisconsin Investment Board
Wisconsin
$11.4M 543,600 +23,400 +4%
D.E. Shaw & Co
30
D.E. Shaw & Co
New York
$10.4M 496,745 -172,772 -26%
CAM
31
ClariVest Asset Management
California
$9.01M 429,787 +346,825 +418%
FIM
32
Foresters Investment Management
New York
$8.89M 424,350 -4,400 -1%
CM
33
Castleark Management
Illinois
$8.46M 403,570 +403,570 New
Goldman Sachs
34
Goldman Sachs
New York
$7.86M 375,140 -922,179 -71%
KCM
35
Kennedy Capital Management
Missouri
$7.33M 349,748 +349,748 New
Man Group
36
Man Group
United Kingdom
$6.63M 316,123 -52,028 -14%
HW
37
Hancock Whitney
Mississippi
$6.48M 309,213 -7,697 -2%
Macquarie Group
38
Macquarie Group
Australia
$6.36M 303,647 +303,647 New
BC
39
Burney Company
Virginia
$6.34M 302,472 +130,111 +75%
Hotchkis & Wiley Capital Management
40
Hotchkis & Wiley Capital Management
California
$5.99M 285,982 -44,640 -14%
BGIM
41
Brandywine Global Investment Management
Pennsylvania
$5.92M 282,449 +66,386 +31%
GA
42
GRS Advisors
Illinois
$5.81M 277,000 +277,000 New
GC
43
Gillson Capital
Illinois
$5.73M 273,559 +273,559 New
PPA
44
Parametric Portfolio Associates
Washington
$5.71M 272,446 -4,895 -2%
Citadel Advisors
45
Citadel Advisors
Florida
$5.44M 259,681 +243,941 +1,550%
UBS Group
46
UBS Group
Switzerland
$5.32M 253,827 -385,942 -60%
Barrow, Hanley, Mewhinney & Strauss
47
Barrow, Hanley, Mewhinney & Strauss
Texas
$5.29M 252,548 -33,929 -12%
Marshall Wace
48
Marshall Wace
United Kingdom
$4.96M 236,774 +236,774 New
Wells Fargo
49
Wells Fargo
California
$4.77M 227,739 -36,968 -14%
MSL
50
Mackay Shields LLC
New York
$4.73M 225,600 +225,600 New
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