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Taylor Morrison
TMHC

Overview Fund Activity

179 hedge funds and large institutions have $2.33B invested in Taylor Morrison in 2018 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 63 increasing their positions, 67 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
179
Holders Change
-17
Holders Change %
-8.67%
% of All Funds
4.1%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
26
Increased
63
Reduced
67
Closed
41
Calls
$2.32M
Puts
$683K
Net Calls
+$1.64M
Net Calls Change
+$1.32M

Top Buyers

1
Fidelity International
Fidelity International
Bermuda
$92.5M
2
AllianceBernstein
AllianceBernstein
Tennessee
$76M
3
LPC
Long Pond Capital
New York
$62.4M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
$28.1M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$167M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$263M
2
Millennium Management
Millennium Management
New York
$68.3M
3
BlackRock
BlackRock
New York
$187M
4
EC
EJF Capital
Virginia
$436K
5
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
IA
76
IndexIQ Advisors
New York
$1.95M +$176K +8,473 +10%
FDCDDQ
77
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.91M +$1.69M +81,404 +772%
SGAM
78
Smith Group Asset Management
Texas
$1.82M +$71.2K +3,424 +4%
NAM
79
NorthCoast Asset Management
Connecticut
$1.78M -$103K -4,955 -5%
UBS AM
80
UBS AM
Illinois
$1.75M -$3.37K -162 -0.2%
Manulife (Manufacturers Life Insurance)
81
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.71M +$2.72K +131 +0.2%
BPM
82
Bowling Portfolio Management
Ohio
$1.64M +$1.64M +78,864 New
HCM
83
Highbridge Capital Management
New York
$1.6M +$1.6M +76,803 New
AIG
84
American International Group
New York
$1.52M +$41.9K +2,016 +3%
Voloridge Investment Management
85
Voloridge Investment Management
Florida
$1.49M +$1.49M +71,626 New
CIC
86
Cornercap Investment Counsel
Georgia
$1.41M -$11.1K -535 -0.8%
BNP Paribas Financial Markets
87
BNP Paribas Financial Markets
France
$1.36M +$882K +42,423 +183%
UBS Group
88
UBS Group
Switzerland
$1.3M -$2.19M -105,372 -63%
Legal & General Group
89
Legal & General Group
United Kingdom
$1.27M +$377K +18,141 +42%
State Board of Administration of Florida Retirement System
90
State Board of Administration of Florida Retirement System
Florida
$1.22M +$632K +30,405 +108%
MPAM
91
Monarch Partners Asset Management
Massachusetts
$1.2M -$1.96M -94,175 -62%
SRAM
92
Stone Ridge Asset Management
New York
$1.16M -$77.2K -3,715 -6%
AAMU
93
AEGON Asset Management (UK)
United Kingdom
$1.14M +$59K +2,840 +5%
Invesco
94
Invesco
Georgia
$1.1M -$379K -18,235 -26%
MIM
95
MetLife Investment Management
New Jersey
$1.05M – – –
PAM
96
Panagora Asset Management
Massachusetts
$1.05M -$3.07M -147,795 -75%
SLG
97
Stanley-Laman Group
Pennsylvania
$981K +$86.1K +4,143 +10%
SDIC
98
South Dakota Investment Council
South Dakota
$936K +$936K +45,055 New
VOYA Investment Management
99
VOYA Investment Management
Georgia
$928K -$66.3K -3,187 -7%
Acadian Asset Management
100
Acadian Asset Management
Massachusetts
$906K -$4.66M -224,235 -84%
2 3
4
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