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Taylor Morrison
TMHC

Overview Fund Activity

197 hedge funds and large institutions have $1.72B invested in Taylor Morrison in 2017 Q2 according to their latest regulatory filings, with 61 funds opening new positions, 88 increasing their positions, 34 reducing their positions, and 16 closing their positions.

Holders
197
Holders Change
+45
Holders Change %
+29.61%
% of All Funds
4.92%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
61
Increased
88
Reduced
34
Closed
16
Calls
$360K
Puts
–
Net Calls
+$360K
Net Calls Change
+$724K

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$169M
2
BlackRock
2
BlackRock
New York
$158M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$84.1M
4
Goldman Sachs
4
Goldman Sachs
New York
$46M
5
GA
5
Greenhaven Associates
New York
$31.1M

Top Sellers

1
CS
1
Credit Suisse
Switzerland
$1.13M
2
NIMC
2
NWQ Investment Management Company
California
$52.3M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$12.7M
4
Wells Fargo
4
Wells Fargo
California
$11M
5
Jacobs Levy Equity Management
5
Jacobs Levy Equity Management
New Jersey
$294K
Name Market Value Shares Shares
Change 		Shares
Change %
Credit Agricole
51
Credit Agricole
France
$6.48M 270,000 – –
MWNA
52
Marshall Wace North America
New York
$6.26M 260,715 +230,440 +761%
MCM
53
Moore Capital Management
New York
$6M 250,000 +250,000 New
SCA
54
Secor Capital Advisors
New York
$5.76M 239,879 -105,779 -31%
CCMH
55
Cornerstone Capital Management Holdings
New York
$5.63M 234,300 +234,300 New
Ameriprise
56
Ameriprise
Minnesota
$5.47M 227,785 +206,105 +951%
Mackenzie Financial
57
Mackenzie Financial
Ontario, Canada
$4.99M 207,763 +207,763 New
Allianz Asset Management
58
Allianz Asset Management
Germany
$4.85M 201,933 +90,498 +81%
TA
59
Teachers Advisors
New York
$4.85M 201,792 +136,106 +207%
AWCI
60
Alpine Woods Capital Investors
New York
$4.8M 200,026 – –
CAM
61
ClariVest Asset Management
California
$4.78M 198,951 +7,920 +4%
Thrivent Financial for Lutherans
62
Thrivent Financial for Lutherans
Minnesota
$4.74M 197,210 +197,210 New
BGIM
63
Brandywine Global Investment Management
Pennsylvania
$4.23M 176,161 +14,771 +9%
CEP
64
Chicago Equity Partners
Illinois
$4.21M 175,440 +175,440 New
LG
65
Leuthold Group
Minnesota
$4.18M 173,992 +173,992 New
Royal Bank of Canada
66
Royal Bank of Canada
Ontario, Canada
$4.17M 173,661 +12,095 +7%
HHC
67
Hutchin Hill Capital
New York
$3.95M 164,300 +87,600 +114%
FIM
68
Foresters Investment Management
New York
$3.92M 163,300 +163,300 New
PCM
69
Piermont Capital Management
Missouri
$3.83M 159,310 +29,700 +23%
MPAM
70
Monarch Partners Asset Management
Massachusetts
$3.8M 158,074 -103,315 -40%
JP
71
Jana Partners
New York
$3.6M 150,000 +150,000 New
NFA
72
Nationwide Fund Advisors
Ohio
$3.58M 149,162 +31,646 +27%
EGM
73
Engineers Gate Manager
New York
$3.25M 135,285 +80,588 +147%
MCM
74
McKinley Capital Management
Alaska
$3.04M 126,714 +126,714 New
Swiss National Bank
75
Swiss National Bank
Switzerland
$2.92M 121,500 +32,200 +36%
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