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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 %
Neuberger Berman Group
101
Neuberger Berman Group
New York
$887K -$9.03M -434,745 -91%
FQ
102
First Quadrant
California
$820K -$559K -26,938 -41%
Schroder Investment Management Group
103
Schroder Investment Management Group
United Kingdom
$781K +$30.5K +1,508 +4%
AIM
104
Assured Investment Management
New York
$771K -$583K -28,058 -43%
Rafferty Asset Management
105
Rafferty Asset Management
New York
$757K -$138K -6,660 -15%
BC
106
Burney Company
Virginia
$750K +$750K +36,100 New
MLICM
107
Metropolitan Life Insurance Company (MetLife)
New York
$740K – – –
CI
108
Cigna Investments
Connecticut
$648K – – –
First Trust Advisors
109
First Trust Advisors
Illinois
$640K +$348K +16,765 +119%
GC
110
Globeflex Capital
California
$613K -$774K -37,264 -56%
MC
111
Menta Capital
California
$589K +$194K +9,349 +49%
SCM
112
Stevens Capital Management
Pennsylvania
$587K +$587K +28,230 New
B
113
Bailard
California
$557K – – –
MAM
114
Meeder Asset Management
Ohio
$546K +$358K +17,207 +190%
USAA
115
United Services Automobile Association
Texas
$520K +$83.8K +4,029 +19%
TCM
116
Teza Capital Management
Illinois
$516K -$12.2K -585 -2%
PGCM
117
Prescott Group Capital Management
Oklahoma
$508K +$508K +24,469 New
NSEDCP
118
NJ State Employees Deferred Compensation Plan
New Jersey
$499K +$499K +24,000 New
Credit Agricole
119
Credit Agricole
France
$498K -$436K -21,000 -47%
SAM
120
Shell Asset Management
Netherlands
$489K -$26K -1,253 -5%
Teacher Retirement System of Texas
121
Teacher Retirement System of Texas
Texas
$469K -$42.6K -2,053 -8%
EC
122
EJF Capital
Virginia
$436K -$21M -1,011,500 -98%
Janney Montgomery Scott
123
Janney Montgomery Scott
Pennsylvania
$429K +$18K +864 +4%
PTC
124
Petrus Trust Company
Texas
$400K +$400K +19,243 New
XK
125
Xact Kapitalforvaltning
Sweden
$379K +$31.1K +1,500 +9%
3 4
5
6 7