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Taylor Morrison
TMHC

Overview Fund Activity

167 hedge funds and large institutions have $1.59B invested in Taylor Morrison in 2017 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 79 increasing their positions, 50 reducing their positions, and 44 closing their positions.

Holders
167
Holders Change
-30
Holders Change %
-15.23%
% of All Funds
4.17%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
17
Increased
79
Reduced
50
Closed
44
Calls
$259K
Puts
$201K
Net Calls
+$58K
Net Calls Change
-$302K

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$193M
2
AL
2
AJO LP
Pennsylvania
$47.7M
3
GA
3
Greenhaven Associates
New York
$55.7M
4
BlackRock
4
BlackRock
New York
$171M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$101M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$107M
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$4.84M
3
Millennium Management
3
Millennium Management
New York
$19.8M
4
H
4
Hexavest
Quebec, Canada
$27.2M
5
LCM
5
Laurion Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AllianceBernstein
76
AllianceBernstein
Tennessee
$2.11M – – –
CSS
77
Cubist Systematic Strategies
Connecticut
$2.11M +$391K +17,717 +23%
CS
78
Credit Suisse
Switzerland
$2.08M +$1.05M +47,479 +101%
OAM
79
Oxford Asset Management
United Kingdom
$2.02M +$1.25M +57,369 +163%
PAM
80
Panagora Asset Management
Massachusetts
$1.94M +$110K +4,972 +6%
3C
81
361 Capital
Colorado
$1.86M +$1.86M +84,270 New
California Public Employees Retirement System
82
California Public Employees Retirement System
California
$1.78M +$109K +4,943 +7%
GCP
83
GSA Capital Partners
United Kingdom
$1.69M -$128K -5,800 -7%
SEC
84
Seven Eight Capital
New York
$1.63M +$644K +29,200 +65%
JIR
85
James Investment Research
Ohio
$1.62M +$1.62M +73,600 New
RhumbLine Advisers
86
RhumbLine Advisers
Massachusetts
$1.57M +$126K +5,718 +9%
BIM
87
Bogle Investment Management
Massachusetts
$1.54M -$12.3M -556,739 -89%
MC
88
Menta Capital
California
$1.54M -$1.02M -46,262 -40%
CIC
89
Cornercap Investment Counsel
Georgia
$1.52M +$131K +5,930 +9%
Federated Hermes
90
Federated Hermes
Pennsylvania
$1.48M +$318K +14,422 +27%
SEI Investments
91
SEI Investments
Pennsylvania
$1.41M – – –
PPA
92
Parametric Portfolio Associates
Washington
$1.39M +$24.2K +1,099 +2%
CI
93
Cigna Investments
Connecticut
$1.33M – – –
Principal Financial Group
94
Principal Financial Group
Iowa
$1.31M +$11.5K +522 +0.9%
Manulife (Manufacturers Life Insurance)
95
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.22M +$158K +7,175 +15%
GC
96
Globeflex Capital
California
$1.16M +$251K +11,376 +28%
PL
97
Polianta Ltd
Jersey
$1.16M +$1.16M +52,700 New
AAMU
98
AEGON Asset Management (UK)
United Kingdom
$1.12M +$1.12M +50,918 New
MLICM
99
Metropolitan Life Insurance Company (MetLife)
New York
$1.06M +$141K +6,400 +15%
VRS
100
Virginia Retirement Systems
Virginia
$1.05M +$154K +7,000 +17%
2 3
4
5 6