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Taylor Morrison
TMHC

Overview Fund Activity

197 hedge funds and large institutions have $1.72B invested in Taylor Morrison in 2017 Q2 according to their latest regulatory filings, with 61 funds opening new positions, 88 increasing their positions, 34 reducing their positions, and 16 closing their positions.

Holders
197
Holders Change
+45
Holders Change %
+29.61%
% of All Funds
4.92%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
61
Increased
88
Reduced
34
Closed
16
Calls
$360K
Puts
–
Net Calls
+$360K
Net Calls Change
+$724K

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$169M
2
BlackRock
2
BlackRock
New York
$158M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$84.1M
4
Goldman Sachs
4
Goldman Sachs
New York
$46M
5
GA
5
Greenhaven Associates
New York
$31.1M

Top Sellers

1
CS
1
Credit Suisse
Switzerland
$1.13M
2
NIMC
2
NWQ Investment Management Company
California
$52.3M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$12.7M
4
Wells Fargo
4
Wells Fargo
California
$11M
5
Jacobs Levy Equity Management
5
Jacobs Levy Equity Management
New Jersey
$294K
Name Holding Trade Value Shares
Change 		Shares
Change %
CIC
101
Cornercap Investment Counsel
Georgia
$1.52M +$1.52M +63,190 New
PPA
102
Parametric Portfolio Associates
Washington
$1.49M +$1.1M +45,711 +282%
CI
103
Cigna Investments
Connecticut
$1.44M +$1.44M +60,131 New
QT
104
Quantbot Technologies
New York
$1.41M +$719K +29,944 +103%
Principal Financial Group
105
Principal Financial Group
Iowa
$1.41M +$1.41M +58,746 New
Federated Hermes
106
Federated Hermes
Pennsylvania
$1.26M +$159K +6,610 +14%
VKH
107
Virtu KCG Holdings
New York
$1.18M +$491K +20,444 +71%
KI
108
Koch Industries
Kansas
$1.17M +$935K +38,928 +401%
Manulife (Manufacturers Life Insurance)
109
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.16M +$486K +20,234 +72%
CS
110
Credit Suisse
Switzerland
$1.13M -$101M -4,189,941 -99%
CIP
111
Convergence Investment Partners
Florida
$1.09M -$437K -18,219 -29%
SEC
112
Seven Eight Capital
New York
$1.08M +$1.08M +44,800 New
1832 Asset Management
113
1832 Asset Management
Ontario, Canada
$1.06M +$1.06M +44,100 New
TC
114
TFS Capital
Pennsylvania
$1.05M -$695K -28,948 -40%
MLICM
115
Metropolitan Life Insurance Company (MetLife)
New York
$1M +$324K +13,504 +48%
HIM
116
Hillsdale Investment Management
Ontario, Canada
$1M +$1M +41,800 New
GC
117
Globeflex Capital
California
$992K +$992K +41,334 New
SO
118
STRS Ohio
Ohio
$982K +$84K +3,500 +9%
VRS
119
Virginia Retirement Systems
Virginia
$970K +$970K +40,400 New
AIG
120
American International Group
New York
$911K +$331K +13,779 +57%
DTL
121
Dynamic Technology Lab
Singapore
$906K -$30.4K -1,267 -3%
MVP
122
Miller Value Partners
Florida
$864K +$864K +36,000 New
OAM
123
Oxford Asset Management
United Kingdom
$847K -$2.39M -99,311 -74%
FRM
124
Fox Run Management
Connecticut
$824K +$591K +24,600 +254%
Barclays
125
Barclays
United Kingdom
$785K +$57.1K +2,379 +8%
3 4
5
6 7