TMHC icon

Taylor Morrison

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
Name Holding Trade Value Shares
Change
Shares
Change %
SCM
101
Schneider Capital Management
Pennsylvania
$1.51M -$4.44M -190,826 -75%
APG Asset Management
102
APG Asset Management
Netherlands
$1.49M +$1.49M +78,800 New
SEI Investments
103
SEI Investments
Pennsylvania
$1.49M -$1.69M -72,651 -53%
SRAM
104
Stone Ridge Asset Management
New York
$1.39M +$237K +10,200 +21%
Hotchkis & Wiley Capital Management
105
Hotchkis & Wiley Capital Management
California
$1.22M -$442 -19 -0%
AAMU
106
AEGON Asset Management (UK)
United Kingdom
$1.21M +$32.4K +1,390 +3%
MIM
107
MetLife Investment Management
New Jersey
$1.18M +$314K +13,507 +36%
CF
108
CNA Financial
Illinois
$1.16M +$1.16M +50,000 New
SAM
109
Sawgrass Asset Management
Florida
$1.14M +$53.3K +2,290 +5%
VOYA Investment Management
110
VOYA Investment Management
Georgia
$1.11M +$373K +16,009 +50%
MAM
111
Martingale Asset Management
Massachusetts
$1.07M -$2.03M -87,014 -65%
Credit Agricole
112
Credit Agricole
France
$1.05M
Rafferty Asset Management
113
Rafferty Asset Management
New York
$1M +$12.2K +526 +1%
SLG
114
Stanley-Laman Group
Pennsylvania
$1M +$113K +4,835 +13%
Legal & General Group
115
Legal & General Group
United Kingdom
$994K +$126K +5,419 +15%
Schroder Investment Management Group
116
Schroder Investment Management Group
United Kingdom
$862K -$23.3K -1,003 -3%
FRM
117
Fox Run Management
Connecticut
$836K -$266K -11,406 -24%
DTL
118
Dynamic Technology Lab
Singapore
$835K +$835K +35,839 New
MLICM
119
Metropolitan Life Insurance Company (MetLife)
New York
$829K +$236K +10,151 +40%
CI
120
Cigna Investments
Connecticut
$726K -$487K -20,895 -40%
State Board of Administration of Florida Retirement System
121
State Board of Administration of Florida Retirement System
Florida
$657K +$339K +14,565 +107%
B
122
Bailard
California
$624K +$624K +26,800 New
Macquarie Group
123
Macquarie Group
Australia
$612K +$356K +15,300 +139%
Barclays
124
Barclays
United Kingdom
$611K -$195K -8,371 -24%
TCM
125
Teza Capital Management
Illinois
$591K +$140K +6,024 +31%