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Taylor Morrison
TMHC

Overview Fund Activity

172 hedge funds and large institutions have $1.81B invested in Taylor Morrison in 2018 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 61 increasing their positions, 51 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
172
Holders Change
+16
Holders Change %
+10.26%
% of All Funds
3.84%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
41
Increased
61
Reduced
51
Closed
23
Calls
$1K
Puts
$333K
Net Calls
-$332K
Net Calls Change
-$193K

Top Buyers

1
TGHSA
TPG Group Holdings (SBS) Advisors
Texas
$131M
2
ESCM
Echo Street Capital Management
New York
$37.4M
3
TC
Towle & Co
Colorado
$18.8M
4
Vanguard Group
Vanguard Group
Pennsylvania
$181M
5
AllianceBernstein
AllianceBernstein
Tennessee
$79.2M

Top Sellers

1
Millennium Management
Millennium Management
New York
$9.73M
2
LPC
Long Pond Capital
New York
$59.1M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$24.4M
4
Principal Financial Group
Principal Financial Group
Iowa
$224K
5
Deutsche Bank
Deutsche Bank
Germany
$7.31M
Name Holding Trade Value Shares
Change 		Shares
Change %
SRAM
76
Stone Ridge Asset Management
New York
$1.21M +$256K +16,091 +27%
VOYA Investment Management
77
VOYA Investment Management
Georgia
$1.2M +$21.7K +1,363 +2%
Legal & General Group
78
Legal & General Group
United Kingdom
$1.19M +$162K +10,168 +16%
Susquehanna International Group
79
Susquehanna International Group
Pennsylvania
$1.19M +$1.19M +74,942 New
QT
80
Quantbot Technologies
New York
$1.16M +$782K +49,179 +208%
SDIC
81
South Dakota Investment Council
South Dakota
$1.15M +$307K +19,300 +36%
Manulife (Manufacturers Life Insurance)
82
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.12M -$23.9K -1,505 -2%
JIR
83
James Investment Research
Ohio
$1M +$1M +62,900 New
CIC
84
Cornercap Investment Counsel
Georgia
$986K -$62.7K -3,940 -6%
MAM
85
Martingale Asset Management
Massachusetts
$980K +$93.8K +5,892 +11%
MIM
86
MetLife Investment Management
New Jersey
$844K +$40.2K +2,526 +5%
SEI Investments
87
SEI Investments
Pennsylvania
$808K +$808K +50,843 New
Invesco
88
Invesco
Georgia
$770K +$37.9K +2,386 +5%
CCA
89
Catalyst Capital Advisors
New York
$698K +$698K +43,900 New
Squarepoint
90
Squarepoint
New York
$694K -$3.74M -234,987 -84%
SLG
91
Stanley-Laman Group
Pennsylvania
$682K -$57.4K -3,607 -8%
FQ
92
First Quadrant
California
$644K -$15.9K -1,000 -2%
PAM
93
Panagora Asset Management
Massachusetts
$609K -$191K -12,028 -24%
MLICM
94
Metropolitan Life Insurance Company (MetLife)
New York
$608K +$42K +2,639 +7%
Citigroup
95
Citigroup
New York
$561K +$560K +35,200 +45,714%
T. Rowe Price Associates
96
T. Rowe Price Associates
Maryland
$526K +$251K +15,756 +91%
Jane Street
97
Jane Street
New York
$466K +$466K +29,338 New
CI
98
Cigna Investments
Connecticut
$440K -$40.2K -2,533 -8%
Rafferty Asset Management
99
Rafferty Asset Management
New York
$439K -$51.9K -3,265 -11%
SGAM
100
Smith Group Asset Management
Texas
$430K -$159 -10 -0%
2 3
4
5 6