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Taylor Morrison
TMHC

Overview Fund Activity

196 hedge funds and large institutions have $2.64B invested in Taylor Morrison in 2018 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 90 increasing their positions, 53 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
196
Holders Change
+13
Holders Change %
+7.1%
% of All Funds
4.5%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
38
Increased
90
Reduced
53
Closed
22
Calls
$319K
Puts
–
Net Calls
+$319K
Net Calls Change
+$109K

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$383M
2
BlackRock
BlackRock
New York
$237M
3
DSC
Donald Smith & Co
New York
$211M
4
Citadel Advisors
Citadel Advisors
Florida
$53.9M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$159M

Top Sellers

1
TGHSA
TPG Group Holdings (SBS) Advisors
Texas
$0
2
LCM
Laurion Capital Management
New York
$0
3
Renaissance Technologies
Renaissance Technologies
New York
$25.7M
4
SCA
Secor Capital Advisors
New York
$0
5
SIM
Spark Investment Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CS
51
Credit Suisse
Switzerland
$7.48M +$3.78M +162,239 +102%
BIM
52
Bogle Investment Management
Massachusetts
$7.46M +$5.84M +250,641 +359%
HI
53
HBK Investments
Texas
$6.93M +$6.96K +299 +0.1%
State of Wisconsin Investment Board
54
State of Wisconsin Investment Board
Wisconsin
$6.75M +$6.75M +290,000 New
Capital Fund Management (CFM)
55
Capital Fund Management (CFM)
France
$6.69M -$521K -22,398 -7%
CAM
56
ClariVest Asset Management
California
$6.67M +$25.6K +1,100 +0.4%
NAP
57
New Amsterdam Partners
New York
$6.51M -$234K -10,033 -3%
PCM
58
Peregrine Capital Management
Minnesota
$6.47M -$1.46M -62,884 -18%
Acadian Asset Management
59
Acadian Asset Management
Massachusetts
$6.23M +$5.97M +256,260 +2,218%
Barrow, Hanley, Mewhinney & Strauss
60
Barrow, Hanley, Mewhinney & Strauss
Texas
$6.07M -$306K -13,154 -5%
AWCI
61
Alpine Woods Capital Investors
New York
$5.94M – – –
Royal Bank of Canada
62
Royal Bank of Canada
Ontario, Canada
$5.41M +$811K +34,838 +18%
SEC
63
Seven Eight Capital
New York
$5.04M +$5.04M +216,300 New
Los Angeles Capital Management
64
Los Angeles Capital Management
California
$4.87M -$169K -7,250 -3%
Mackenzie Financial
65
Mackenzie Financial
Ontario, Canada
$4.82M -$11.6K -500 -0.2%
Allianz Asset Management
66
Allianz Asset Management
Germany
$4.68M +$2.12M +91,187 +83%
PAM
67
Panagora Asset Management
Massachusetts
$4.62M -$41.9K -1,800 -0.9%
Swiss National Bank
68
Swiss National Bank
Switzerland
$4.52M +$1.29M +55,500 +40%
DIA
69
Dean Investment Associates
Ohio
$4.25M +$4.25M +182,370 New
California State Teachers Retirement System (CalSTRS)
70
California State Teachers Retirement System (CalSTRS)
California
$3.94M +$965K +41,466 +32%
UBS Group
71
UBS Group
Switzerland
$3.9M +$3.12M +134,196 +400%
HSBC Holdings
72
HSBC Holdings
United Kingdom
$3.78M +$3.78M +162,255 New
PPA
73
Parametric Portfolio Associates
Washington
$3.76M +$165K +7,097 +5%
AllianceBernstein
74
AllianceBernstein
Tennessee
$3.61M +$1.51M +64,817 +72%
New York State Common Retirement Fund
75
New York State Common Retirement Fund
New York
$3.54M +$1.1M +47,200 +45%
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