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Taylor Morrison
TMHC

182 hedge funds and large institutions have $2.22B invested in Taylor Morrison in 2019 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 45 increasing their positions, 66 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

88% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 25

12% more capital invested

Capital invested by funds: $1.97B → $2.22B (+$243M)

11% more funds holding

Funds holding: 164 → 182 (+18)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

2.63% less ownership

Funds ownership: 101.2% → 98.57% (-2.6%)

32% less repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 66

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $473K

Holders
182
Holders Change
+18
Holders Change %
+10.98%
% of All Funds
3.95%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
47
Increased
45
Reduced
66
Closed
25
Calls
–
Puts
$473K
Net Calls
-$473K
Net Calls Change
-$588K

Top Buyers

Rank Fund Capital Flow
1
Bank of New York Mellon
Bank of New York Mellon
New York
+$36.1M
2
Millennium Management
Millennium Management
New York
+$33.1M
3
N
Nuveen
North Carolina
+$13M
4
AllianceBernstein
AllianceBernstein
Tennessee
+$11.2M
5
CM
Castleark Management
Illinois
+$8.02M

Top Sellers

Rank Fund Capital Flow
1
TGHSA
TPG Group Holdings (SBS) Advisors
Texas
-$146M
2
Goldman Sachs
Goldman Sachs
New York
-$18.3M
3
DSC
Donald Smith & Co
New York
-$12.9M
4
BlackRock
BlackRock
New York
-$11.2M
5
JP Morgan Chase
JP Morgan Chase
New York
-$10.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
CS
76
Credit Suisse
Switzerland
$2.36M -$340K -17,109 -13%
New York State Common Retirement Fund
77
New York State Common Retirement Fund
New York
$2.3M -$177K -8,900 -7%
USAA
78
United Services Automobile Association
Texas
$2.22M +$1.76M +88,755 +517%
FDCDDQ
79
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.16M -$94K -4,727 -4%
MCM
80
MKP Capital Management
New York
$2.1M +$1.99M +100,000 New
Legal & General Group
81
Legal & General Group
United Kingdom
$1.93M +$9.59K +482 +0.5%
Renaissance Technologies
82
Renaissance Technologies
New York
$1.91M +$344K +17,300 +23%
Allianz Asset Management
83
Allianz Asset Management
Germany
$1.89M +$1.79M +90,231 New
Barclays
84
Barclays
United Kingdom
$1.88M -$221K -11,091 -11%
FCM
85
FJ Capital Management
Virginia
$1.85M +$1.75M +88,000 New
State Board of Administration of Florida Retirement System
86
State Board of Administration of Florida Retirement System
Florida
$1.78M – – –
SEC
87
Seven Eight Capital
New York
$1.6M -$270K -13,600 -15%
PP
88
Paloma Partners
Connecticut
$1.6M +$1M +50,363 +193%
ACM
89
AlphaCrest Capital Management
New York
$1.53M +$1.45M +72,787 New
SDIC
90
South Dakota Investment Council
South Dakota
$1.52M -$86.7K -4,362 -6%
IA
91
IndexIQ Advisors
New York
$1.5M -$309K -15,526 -18%
Susquehanna International Group
92
Susquehanna International Group
Pennsylvania
$1.5M +$1.42M +71,464 New
CC
93
Cipher Capital
New York
$1.49M -$686K -34,518 -33%
GH
94
GAM Holding
Switzerland
$1.48M +$1.41M +70,810 New
Russell Investments Group
95
Russell Investments Group
United Kingdom
$1.44M +$1.27M +63,982 +1,121%
AIG
96
American International Group
New York
$1.43M -$107K -5,381 -7%
Manulife (Manufacturers Life Insurance)
97
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.39M -$182K -9,167 -12%
AI
98
Atom Investors
Texas
$1.16M +$1.1M +55,144 New
QT
99
Quantbot Technologies
New York
$1.09M +$953K +47,906 +1,116%
SLG
100
Stanley-Laman Group
Pennsylvania
$1.04M +$24K +1,205 +2%
2 3
4
5 6

TMHC Hedge Fund Activity: Q2 2019 in Review

182 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Taylor Morrison (TMHC) for Q2 2019, worth a combined $2.22B — up 12% from $1.97B a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new TMHC positions and 25 closed out — a net gain of 22 holders — while 45 added to existing stakes and 66 trimmed.

The largest buyer was Bank of New York Mellon, adding an estimated $36.1M. The largest seller was TPG Group Holdings (SBS) Advisors, exiting entirely with an estimated $146M sold.

  • 182 institutional investors held Taylor Morrison (TMHC) as of Q2 2019, up from 164 in Q1 2019.
  • Funds reported $2.22B of Taylor Morrison stock for Q2 2019, up 12% quarter-over-quarter.
  • 47 funds opened new Taylor Morrison positions in Q2 2019 and 25 closed out, a net change of +22 holders.
  • The largest Taylor Morrison buyer in Q2 2019 was Bank of New York Mellon, an estimated $36.1M added.
  • The largest Taylor Morrison seller in Q2 2019 was TPG Group Holdings (SBS) Advisors, an estimated $146M sold.

Based on aggregated 13F filings for Q2 2019.