Taylor Morrison
TMHC
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.
88% more first-time investments, than exits
New positions opened: 47 | Existing positions closed: 25
12% more capital invested
Capital invested by funds: $1.97B → $2.22B (+$243M)
11% more funds holding
Funds holding: 164 → 182 (+18)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
2.63% less ownership
Funds ownership: 101.2% → 98.57% (-2.6%)
32% less repeat investments, than reductions
Existing positions increased: 45 | Existing positions reduced: 66
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $473K
Top Buyers
| 1 |
Bank of New York Mellon
New York
|
+$36.1M |
| 2 |
Millennium Management
New York
|
+$33.1M |
| 3 |
N
Nuveen
Charlotte,
North Carolina
|
+$13M |
| 4 |
AllianceBernstein
Nashville,
Tennessee
|
+$11.2M |
| 5 |
CM
Castleark Management
Chicago,
Illinois
|
+$8.02M |
Top Sellers
| 1 |
TGHSA
TPG Group Holdings (SBS) Advisors
Fort Worth,
Texas
|
-$146M |
| 2 |
Goldman Sachs
New York
|
-$18.3M |
| 3 |
DSC
Donald Smith & Co
New York
|
-$12.9M |
| 4 |
BlackRock
New York
|
-$11.2M |
| 5 |
JP Morgan Chase
New York
|
-$10.9M |
TMHC Hedge Fund Activity: Q2 2019 in Review
182 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Taylor Morrison (TMHC) for Q2 2019, worth a combined $2.22B — up 12% from $1.97B a quarter earlier.
Buyers outnumbered sellers: 47 funds opened new TMHC positions and 25 closed out — a net gain of 22 holders — while 45 added to existing stakes and 66 trimmed.
The largest buyer was Bank of New York Mellon, adding an estimated $36.1M. The largest seller was TPG Group Holdings (SBS) Advisors, exiting entirely with an estimated $146M sold.
- 182 institutional investors held Taylor Morrison (TMHC) as of Q2 2019, up from 164 in Q1 2019.
- Funds reported $2.22B of Taylor Morrison stock for Q2 2019, up 12% quarter-over-quarter.
- 47 funds opened new Taylor Morrison positions in Q2 2019 and 25 closed out, a net change of +22 holders.
- The largest Taylor Morrison buyer in Q2 2019 was Bank of New York Mellon, an estimated $36.1M added.
- The largest Taylor Morrison seller in Q2 2019 was TPG Group Holdings (SBS) Advisors, an estimated $146M sold.
Based on aggregated 13F filings for Q2 2019.