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Taylor Morrison

156 hedge funds and large institutions have $2.05B invested in Taylor Morrison in 2018 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 56 increasing their positions, 60 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
156
Holders Change
-23
Holders Change %
-12.85%
% of All Funds
3.57%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
14
Increased
56
Reduced
60
Closed
37
Calls
$445K
Puts
$584K
Net Calls
-$139K
Net Calls Change
-$1.78M
Name Holding Trade Value Shares
Change
Shares
Change %
Barrow, Hanley, Mewhinney & Strauss
51
Barrow, Hanley, Mewhinney & Strauss
Texas
$4.23M -$468K -25,917 -10%
BIM
52
Bogle Investment Management
Massachusetts
$3.81M +$3.81M +211,351 New
California Public Employees Retirement System
53
California Public Employees Retirement System
California
$3.66M +$137K +7,614 +4%
Swiss National Bank
54
Swiss National Bank
Switzerland
$3.5M
NAP
55
New Amsterdam Partners
New York
$3.49M -$699K -38,758 -17%
California State Teachers Retirement System (CalSTRS)
56
California State Teachers Retirement System (CalSTRS)
California
$3.1M -$1.1K -61 -0%
Two Sigma Investments
57
Two Sigma Investments
New York
$2.57M +$2.57M +142,655 New
New York State Common Retirement Fund
58
New York State Common Retirement Fund
New York
$2.28M -$896K -49,676 -28%
Two Sigma Advisers
59
Two Sigma Advisers
New York
$2.23M -$3.42M -189,600 -61%
ZIM
60
Zacks Investment Management
Illinois
$2.22M
Federated Hermes
61
Federated Hermes
Pennsylvania
$2.21M
CAM
62
ClariVest Asset Management
California
$2.2M -$2.58M -142,889 -54%
PCM
63
Piermont Capital Management
Missouri
$2.19M -$543K -30,110 -20%
DCM
64
Dean Capital Management
Kansas
$2.1M +$348K +19,268 +20%
First Trust Advisors
65
First Trust Advisors
Illinois
$2.06M +$1.51M +83,443 +271%
RhumbLine Advisers
66
RhumbLine Advisers
Massachusetts
$2.04M -$11.3K -629 -0.6%
IA
67
IndexIQ Advisors
New York
$1.76M +$66.6K +3,689 +4%
UBS AM
68
UBS AM
Illinois
$1.75M +$230K +12,740 +15%
AF
69
Aegis Financial
Virginia
$1.75M
AQR Capital Management
70
AQR Capital Management
Connecticut
$1.73M -$4.92M -272,609 -74%
Credit Agricole
71
Credit Agricole
France
$1.7M +$1.26M +70,000 +292%
HSBC Holdings
72
HSBC Holdings
United Kingdom
$1.65M -$1.02M -56,514 -38%
FDCDDQ
73
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.65M -$14.5K -804 -0.9%
CS
74
Credit Suisse
Switzerland
$1.62M -$639K -35,392 -28%
NAM
75
NorthCoast Asset Management
Connecticut
$1.52M -$20.7K -1,148 -1%