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Taylor Morrison
TMHC

Overview Fund Activity

220 hedge funds and large institutions have $2.75B invested in Taylor Morrison in 2019 Q3 according to their latest regulatory filings, with 57 funds opening new positions, 77 increasing their positions, 62 reducing their positions, and 18 closing their positions.

Holders
220
Holders Change
+38
Holders Change %
+20.88%
% of All Funds
4.83%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
57
Increased
77
Reduced
62
Closed
18
Calls
$80K
Puts
$578K
Net Calls
-$498K
Net Calls Change
-$25K

Top Buyers

1
CGM
1
Capital Growth Management
Massachusetts
$51.5M
2
Macquarie Group
2
Macquarie Group
Australia
$38.8M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$28.7M
4
Citadel Advisors
4
Citadel Advisors
Florida
$25.8M
5
Morgan Stanley
5
Morgan Stanley
New York
$23.5M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$180M
2
GA
2
Greenhaven Associates
New York
$22.5M
3
Millennium Management
3
Millennium Management
New York
$20.6M
4
BIP
4
Brandes Investment Partners
California
$25M
5
ESCM
5
Echo Street Capital Management
New York
$51.9M
Name Market Value Shares Shares
Change 		Shares
Change %
PPA
51
Parametric Portfolio Associates
Washington
$8.2M 316,270 +43,824 +16%
GC
52
Gillson Capital
Illinois
$7.54M 290,483 +16,924 +6%
AI
53
Atom Investors
Texas
$6.66M 256,540 +201,396 +365%
Wells Fargo
54
Wells Fargo
California
$6.6M 254,324 +26,585 +12%
Hotchkis & Wiley Capital Management
55
Hotchkis & Wiley Capital Management
California
$5.97M 229,952 -56,030 -20%
California Public Employees Retirement System
56
California Public Employees Retirement System
California
$5.96M 229,818 +95,860 +72%
CS
57
Credit Suisse
Switzerland
$5.93M 228,424 +115,814 +103%
Deutsche Bank
58
Deutsche Bank
Germany
$5.89M 227,041 +38,293 +20%
HW
59
Hancock Whitney
Mississippi
$5.75M 221,474 -87,739 -28%
EA
60
Emerald Advisers
Pennsylvania
$5.62M 216,480 +216,480 New
Russell Investments Group
61
Russell Investments Group
United Kingdom
$5.5M 213,709 +144,020 +207%
EMFAT
62
Emerald Mutual Fund Advisers Trust
Pennsylvania
$5.39M 207,950 +207,950 New
Victory Capital Management
63
Victory Capital Management
Texas
$5M 192,557 +184,942 +2,429%
Swiss National Bank
64
Swiss National Bank
Switzerland
$4.98M 191,900 -2,400 -1%
Invesco
65
Invesco
Georgia
$4.94M 190,444 -20,423 -10%
MSL
66
Mackay Shields LLC
New York
$4.94M 190,400 -35,200 -16%
AIM
67
Artemis Investment Management
United Kingdom
$4.84M 186,900 +186,900 New
HIM
68
Hillsdale Investment Management
Ontario, Canada
$4.83M 186,300 +53,400 +40%
PAM
69
Panagora Asset Management
Massachusetts
$4.82M 185,927 – –
CCMG
70
Clark Capital Management Group
Pennsylvania
$4.66M 179,494 +28,754 +19%
RhumbLine Advisers
71
RhumbLine Advisers
Massachusetts
$4.44M 171,162 +9,779 +6%
Two Sigma Investments
72
Two Sigma Investments
New York
$4.29M 165,323 -16,091 -9%
California State Teachers Retirement System (CalSTRS)
73
California State Teachers Retirement System (CalSTRS)
California
$4.26M 164,019 -1,211 -0.7%
Stifel Financial
74
Stifel Financial
Missouri
$3.85M 148,512 +1,792 +1%
Connor, Clark & Lunn Investment Management (CC&L)
75
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$3.78M 145,675 +145,675 New
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