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Taylor Morrison
TMHC

Overview Fund Activity

197 hedge funds and large institutions have $1.72B invested in Taylor Morrison in 2017 Q2 according to their latest regulatory filings, with 61 funds opening new positions, 88 increasing their positions, 34 reducing their positions, and 16 closing their positions.

Holders
197
Holders Change
+45
Holders Change %
+29.61%
% of All Funds
4.92%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
61
Increased
88
Reduced
34
Closed
16
Calls
$360K
Puts
–
Net Calls
+$360K
Net Calls Change
+$724K

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$169M
2
BlackRock
2
BlackRock
New York
$158M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$84.1M
4
Goldman Sachs
4
Goldman Sachs
New York
$46M
5
GA
5
Greenhaven Associates
New York
$31.1M

Top Sellers

1
CS
1
Credit Suisse
Switzerland
$1.13M
2
NIMC
2
NWQ Investment Management Company
California
$52.3M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$12.7M
4
Wells Fargo
4
Wells Fargo
California
$11M
5
Jacobs Levy Equity Management
5
Jacobs Levy Equity Management
New Jersey
$294K
Name Holding Trade Value Shares
Change 		Shares
Change %
MC
76
Menta Capital
California
$2.79M -$1.42M -59,040 -34%
DCM
77
Driehaus Capital Management
Illinois
$2.72M +$1M +41,729 +58%
FQ
78
First Quadrant
California
$2.66M +$2.66M +110,652 New
NAM
79
NorthCoast Asset Management
Connecticut
$2.62M -$287K -11,956 -10%
California State Teachers Retirement System (CalSTRS)
80
California State Teachers Retirement System (CalSTRS)
California
$2.6M +$710K +29,571 +38%
ZIM
81
Zacks Investment Management
Illinois
$2.59M -$240K -9,976 -8%
MIM
82
Monashee Investment Management
Massachusetts
$2.4M +$2.4M +100,000 New
New York State Common Retirement Fund
83
New York State Common Retirement Fund
New York
$2.31M +$1.08M +45,149 +89%
AllianceBernstein
84
AllianceBernstein
Tennessee
$2.3M +$705K +29,375 +44%
CC
85
Cipher Capital
New York
$2.26M +$1.69M +70,519 +301%
PNC Financial Services Group
86
PNC Financial Services Group
Pennsylvania
$2.18M +$1.02M +42,286 +87%
D.E. Shaw & Co
87
D.E. Shaw & Co
New York
$2.08M -$1.18M -49,234 -36%
PAM
88
Panagora Asset Management
Massachusetts
$2M +$2M +83,090 New
GCP
89
GSA Capital Partners
United Kingdom
$1.98M -$2.7M -112,586 -58%
CCMG
90
Clark Capital Management Group
Pennsylvania
$1.92M +$1.92M +79,859 New
Tudor Investment Corp
91
Tudor Investment Corp
Connecticut
$1.89M -$216K -9,013 -10%
CSS
92
Cubist Systematic Strategies
Connecticut
$1.87M +$985K +41,004 +111%
California Public Employees Retirement System
93
California Public Employees Retirement System
California
$1.82M +$163K +6,800 +10%
CGM
94
Capital Growth Management
Massachusetts
$1.8M +$1.8M +75,000 New
Schroder Investment Management Group
95
Schroder Investment Management Group
United Kingdom
$1.76M +$1.3M +54,697 +279%
AL
96
Airain Ltd
Guernsey
$1.75M +$1.07M +44,668 +159%
GC
97
Guggenheim Capital
Illinois
$1.71M +$1.71M +71,105 New
Jane Street
98
Jane Street
New York
$1.67M +$1.31M +54,387 +364%
RhumbLine Advisers
99
RhumbLine Advisers
Massachusetts
$1.58M +$570K +23,752 +57%
SEI Investments
100
SEI Investments
Pennsylvania
$1.53M -$438K -18,255 -22%
2 3
4
5 6