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Taylor Morrison
TMHC

Overview Fund Activity

179 hedge funds and large institutions have $2.33B invested in Taylor Morrison in 2018 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 63 increasing their positions, 67 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
179
Holders Change
-17
Holders Change %
-8.67%
% of All Funds
4.1%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
26
Increased
63
Reduced
67
Closed
41
Calls
$2.32M
Puts
$683K
Net Calls
+$1.64M
Net Calls Change
+$1.32M

Top Buyers

1
Fidelity International
Fidelity International
Bermuda
$92.5M
2
AllianceBernstein
AllianceBernstein
Tennessee
$76M
3
LPC
Long Pond Capital
New York
$62.4M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
$28.1M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$167M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$263M
2
Millennium Management
Millennium Management
New York
$68.3M
3
BlackRock
BlackRock
New York
$187M
4
EC
EJF Capital
Virginia
$436K
5
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CAM
51
ClariVest Asset Management
California
$5.5M -$454K -21,850 -8%
Barrow, Hanley, Mewhinney & Strauss
52
Barrow, Hanley, Mewhinney & Strauss
Texas
$5.41M -$10.2K -491 -0.2%
NAP
53
New Amsterdam Partners
New York
$4.83M -$982K -47,253 -17%
DIA
54
Dean Investment Associates
Ohio
$4.57M +$775K +37,307 +20%
PPA
55
Parametric Portfolio Associates
Washington
$4.17M +$811K +39,020 +24%
Allianz Asset Management
56
Allianz Asset Management
Germany
$4.16M -$17.6K -849 -0.4%
California Public Employees Retirement System
57
California Public Employees Retirement System
California
$4.05M +$1.54M +73,937 +61%
Swiss National Bank
58
Swiss National Bank
Switzerland
$4.03M – – –
HI
59
HBK Investments
Texas
$3.69M -$2.49M -119,999 -40%
New York State Common Retirement Fund
60
New York State Common Retirement Fund
New York
$3.66M +$498K +23,986 +16%
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$3.57M +$49.3K +2,374 +1%
Hotchkis & Wiley Capital Management
62
Hotchkis & Wiley Capital Management
California
$3.46M +$2.38M +114,316 +219%
PCM
63
Piermont Capital Management
Missouri
$3.15M +$599K +28,820 +24%
OAM
64
Oxford Asset Management
United Kingdom
$3.13M +$1.25M +60,683 +67%
HSBC Holdings
65
HSBC Holdings
United Kingdom
$3.07M -$298K -14,319 -9%
CS
66
Credit Suisse
Switzerland
$2.6M -$4.08M -196,190 -61%
ZIM
67
Zacks Investment Management
Illinois
$2.56M -$55.4K -2,666 -2%
Federated Hermes
68
Federated Hermes
Pennsylvania
$2.54M – – –
LG
69
Leuthold Group
Minnesota
$2.45M -$579K -27,844 -19%
RhumbLine Advisers
70
RhumbLine Advisers
Massachusetts
$2.36M +$308K +14,844 +15%
SEI Investments
71
SEI Investments
Pennsylvania
$2.32M +$998K +48,039 +75%
EGM
72
Engineers Gate Manager
New York
$2.1M +$2.1M +100,829 New
Los Angeles Capital Management
73
Los Angeles Capital Management
California
$2.07M -$2.28M -109,690 -52%
DCM
74
Dean Capital Management
Kansas
$2.02M -$214K -10,295 -10%
AF
75
Aegis Financial
Virginia
$2.01M +$2.01M +96,852 New
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