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Taylor Morrison
TMHC

Overview Fund Activity

196 hedge funds and large institutions have $2.64B invested in Taylor Morrison in 2018 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 90 increasing their positions, 53 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
196
Holders Change
+13
Holders Change %
+7.1%
% of All Funds
4.5%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
38
Increased
90
Reduced
53
Closed
22
Calls
$319K
Puts
–
Net Calls
+$319K
Net Calls Change
+$109K

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$383M
2
BlackRock
BlackRock
New York
$237M
3
DSC
Donald Smith & Co
New York
$211M
4
Citadel Advisors
Citadel Advisors
Florida
$53.9M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$159M

Top Sellers

1
TGHSA
TPG Group Holdings (SBS) Advisors
Texas
$0
2
LCM
Laurion Capital Management
New York
$0
3
Renaissance Technologies
Renaissance Technologies
New York
$25.7M
4
SCA
Secor Capital Advisors
New York
$0
5
SIM
Spark Investment Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
MPAM
76
Monarch Partners Asset Management
Massachusetts
$3.53M +$40.9K +1,756 +1%
AL
77
AJO LP
Pennsylvania
$3.51M +$3.51M +150,666 New
LG
78
Leuthold Group
Minnesota
$3.39M -$492K -21,136 -13%
Balyasny Asset Management
79
Balyasny Asset Management
Illinois
$3.08M -$1.41M -60,693 -31%
ZIM
80
Zacks Investment Management
Illinois
$2.93M +$143K +6,131 +5%
PCM
81
Piermont Capital Management
Missouri
$2.85M +$39.6K +1,700 +1%
Federated Hermes
82
Federated Hermes
Pennsylvania
$2.85M – – –
California Public Employees Retirement System
83
California Public Employees Retirement System
California
$2.82M +$755K +32,437 +37%
CC
84
Cipher Capital
New York
$2.66M +$1.89M +81,196 +247%
JGC
85
J. Goldman & Co
New York
$2.57M +$2.57M +110,551 New
DCM
86
Dean Capital Management
Kansas
$2.5M +$2.5M +107,435 New
RhumbLine Advisers
87
RhumbLine Advisers
Massachusetts
$2.3M +$719K +30,899 +46%
OAM
88
Oxford Asset Management
United Kingdom
$2.12M +$825K +35,449 +64%
NAM
89
NorthCoast Asset Management
Connecticut
$2.11M -$182K -7,808 -8%
IA
90
IndexIQ Advisors
New York
$1.99M +$452K +19,400 +29%
UBS AM
91
UBS AM
Illinois
$1.97M +$919K +39,471 +87%
SGAM
92
Smith Group Asset Management
Texas
$1.96M +$1.5M +64,335 +322%
Manulife (Manufacturers Life Insurance)
93
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.91M +$458K +19,684 +32%
GC
94
Guggenheim Capital
Illinois
$1.79M +$1.79M +76,844 New
Invesco
95
Invesco
Georgia
$1.66M -$383K -16,433 -19%
AIG
96
American International Group
New York
$1.66M +$383K +16,434 +30%
CIC
97
Cornercap Investment Counsel
Georgia
$1.59M -$17.9K -770 -1%
GC
98
Globeflex Capital
California
$1.55M +$369K +15,838 +31%
FQ
99
First Quadrant
California
$1.55M -$2.07M -88,860 -57%
AIM
100
Assured Investment Management
New York
$1.52M +$1.52M +65,159 New
2 3
4
5 6