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Taylor Morrison
TMHC

Overview Fund Activity

167 hedge funds and large institutions have $1.59B invested in Taylor Morrison in 2017 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 79 increasing their positions, 50 reducing their positions, and 44 closing their positions.

Holders
167
Holders Change
-30
Holders Change %
-15.23%
% of All Funds
4.17%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
17
Increased
79
Reduced
50
Closed
44
Calls
$259K
Puts
$201K
Net Calls
+$58K
Net Calls Change
-$302K

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$193M
2
AL
2
AJO LP
Pennsylvania
$47.7M
3
GA
3
Greenhaven Associates
New York
$55.7M
4
BlackRock
4
BlackRock
New York
$171M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$101M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$107M
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$4.84M
3
Millennium Management
3
Millennium Management
New York
$19.8M
4
H
4
Hexavest
Quebec, Canada
$27.2M
5
LCM
5
Laurion Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
TA
51
Teachers Advisors
New York
$4.74M +$287K +12,994 +6%
Thrivent Financial for Lutherans
52
Thrivent Financial for Lutherans
Minnesota
$4.74M +$387K +17,550 +9%
Allianz Asset Management
53
Allianz Asset Management
Germany
$4.69M +$239K +10,845 +5%
Mackenzie Financial
54
Mackenzie Financial
Ontario, Canada
$4.58M – – –
D.E. Shaw & Co
55
D.E. Shaw & Co
New York
$4.51M +$2.61M +118,241 +137%
CAM
56
ClariVest Asset Management
California
$4.5M +$117K +5,300 +3%
AWCI
57
Alpine Woods Capital Investors
New York
$4.41M – – –
Royal Bank of Canada
58
Royal Bank of Canada
Ontario, Canada
$4.1M +$268K +12,162 +7%
MWNA
59
Marshall Wace North America
New York
$4.04M -$1.69M -76,998 -30%
Invesco
60
Invesco
Georgia
$3.85M -$7.89M -357,802 -67%
LG
61
Leuthold Group
Minnesota
$3.79M -$46K -2,086 -1%
Schroder Investment Management Group
62
Schroder Investment Management Group
United Kingdom
$3.47M +$1.85M +85,045 +114%
MPAM
63
Monarch Partners Asset Management
Massachusetts
$3.28M -$209K -9,489 -6%
CC
64
Cipher Capital
New York
$2.91M +$839K +38,048 +41%
Los Angeles Capital Management
65
Los Angeles Capital Management
California
$2.87M +$2.65M +119,990 +1,171%
MCM
66
McKinley Capital Management
Alaska
$2.84M +$43.8K +1,985 +2%
CCMG
67
Clark Capital Management Group
Pennsylvania
$2.75M +$986K +44,706 +56%
PCM
68
Piermont Capital Management
Missouri
$2.69M -$824K -37,350 -23%
Capital Fund Management (CFM)
69
Capital Fund Management (CFM)
France
$2.68M +$2.45M +110,948 +1,037%
Swiss National Bank
70
Swiss National Bank
Switzerland
$2.68M – – –
California State Teachers Retirement System (CalSTRS)
71
California State Teachers Retirement System (CalSTRS)
California
$2.52M +$129K +5,872 +5%
CCMH
72
Cornerstone Capital Management Holdings
New York
$2.5M -$2.67M -121,000 -52%
MIM
73
Monashee Investment Management
Massachusetts
$2.4M -$2.4M -100,000 Closed
NAM
74
NorthCoast Asset Management
Connecticut
$2.32M -$82.8K -3,753 -3%
ZIM
75
Zacks Investment Management
Illinois
$2.31M -$70.9K -3,214 -3%
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