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Taylor Morrison
TMHC

183 hedge funds and large institutions have $2.01B invested in Taylor Morrison in 2017 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 66 increasing their positions, 55 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 24

26% more capital invested

Capital invested by funds: $1.59B → $2.01B (+$417M)

20% more repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 55

13.95% more ownership

Funds ownership: 99.32% → 113.27% (+14%)

10% more funds holding

Funds holding: 167 → 183 (+16)

Holders
183
Holders Change
+16
Holders Change %
+9.58%
% of All Funds
4.15%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
42
Increased
66
Reduced
55
Closed
24
Calls
$210K
Puts
–
Net Calls
+$210K
Net Calls Change
+$152K

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$90.9M
2
DSC
Donald Smith & Co
New York
+$74M
3
Millennium Management
Millennium Management
New York
+$64.1M
4
Principal Financial Group
Principal Financial Group
Iowa
+$19.9M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$19.7M

Top Sellers

1
AL
AJO LP
Pennsylvania
-$47.7M
2
H
Hexavest
Quebec, Canada
-$25.1M
3
BlackRock
BlackRock
New York
-$20.3M
4
Renaissance Technologies
Renaissance Technologies
New York
-$13.8M
5
American Century Companies
American Century Companies
Missouri
-$11.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
HT
76
HAP Trading
New York
$2.42M +$1.45M +62,060 +168%
NAM
77
NorthCoast Asset Management
Connecticut
$2.4M -$162K -6,932 -7%
AllianceBernstein
78
AllianceBernstein
Tennessee
$2.21M -$126K -5,400 -6%
California Public Employees Retirement System
79
California Public Employees Retirement System
California
$2.17M +$183K +7,841 +10%
Invesco
80
Invesco
Georgia
$2.15M -$2.02M -86,527 -50%
PCM
81
Price Capital Management
Louisiana
$1.73M +$1.65M +70,718 New
BIM
82
Bogle Investment Management
Massachusetts
$1.71M – – –
CIC
83
Cornercap Investment Counsel
Georgia
$1.69M – – –
RhumbLine Advisers
84
RhumbLine Advisers
Massachusetts
$1.66M -$81.8K -3,496 -5%
IA
85
IndexIQ Advisors
New York
$1.62M +$595K +25,433 +63%
Manulife (Manufacturers Life Insurance)
86
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.52M +$160K +6,846 +12%
D.E. Shaw & Co
87
D.E. Shaw & Co
New York
$1.37M -$3.48M -148,747 -73%
OAM
88
Oxford Asset Management
United Kingdom
$1.36M -$866K -37,005 -40%
TI
89
Trexquant Investment
Connecticut
$1.36M +$1.3M +55,585 New
AIG
90
American International Group
New York
$1.34M +$176K +7,506 +16%
Hotchkis & Wiley Capital Management
91
Hotchkis & Wiley Capital Management
California
$1.28M +$1.22M +52,278 New
CI
92
Cigna Investments
Connecticut
$1.27M -$189K -8,086 -13%
GC
93
Globeflex Capital
California
$1.25M -$41.8K -1,785 -3%
HCM
94
Highbridge Capital Management
New York
$1.24M +$227K +9,688 +24%
AAMU
95
AEGON Asset Management (UK)
United Kingdom
$1.23M -$10.5K -450 -0.9%
GCP
96
GSA Capital Partners
United Kingdom
$1.21M -$634K -27,102 -35%
SRAM
97
Stone Ridge Asset Management
New York
$1.21M +$1.15M +49,338 New
Bessemer Group
98
Bessemer Group
New Jersey
$1.18M +$1.13M +48,100 New
FRM
99
Fox Run Management
Connecticut
$1.16M +$227K +9,696 +26%
SAM
100
Sawgrass Asset Management
Florida
$1.14M +$1.09M +46,670 New
2 3
4
5 6

TMHC Hedge Fund Activity: Q4 2017 in Review

183 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Taylor Morrison (TMHC) for Q4 2017, worth a combined $2.01B — up 26% from $1.59B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new TMHC positions and 24 closed out — a net gain of 18 holders — while 66 added to existing stakes and 55 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $90.9M. The largest seller was AJO LP, exiting entirely with an estimated $47.7M sold.

  • 183 institutional investors held Taylor Morrison (TMHC) as of Q4 2017, up from 167 in Q3 2017.
  • Funds reported $2.01B of Taylor Morrison stock for Q4 2017, up 26% quarter-over-quarter.
  • 42 funds opened new Taylor Morrison positions in Q4 2017 and 24 closed out, a net change of +18 holders.
  • The largest Taylor Morrison buyer in Q4 2017 was Fidelity Investments, an estimated $90.9M added.
  • The largest Taylor Morrison seller in Q4 2017 was AJO LP, an estimated $47.7M sold.

Based on aggregated 13F filings for Q4 2017.