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Taylor Morrison

156 hedge funds and large institutions have $2.05B invested in Taylor Morrison in 2018 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 56 increasing their positions, 60 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
156
Holders Change
-23
Holders Change %
-12.85%
% of All Funds
3.57%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
14
Increased
56
Reduced
60
Closed
37
Calls
$445K
Puts
$584K
Net Calls
-$139K
Net Calls Change
-$1.78M
Name Holding Trade Value Shares
Change
Shares
Change %
NSEDCP
101
NJ State Employees Deferred Compensation Plan
New Jersey
$487K +$54.1K +3,000 +13%
KCM
102
Kendall Capital Management
Maryland
$485K +$262K +14,530 +117%
MAM
103
Meeder Asset Management
Ohio
$468K -$5.28K -293 -1%
SAM
104
Shell Asset Management
Netherlands
$425K
QT
105
Quantbot Technologies
New York
$425K +$425K +23,590 New
BNP Paribas Financial Markets
106
BNP Paribas Financial Markets
France
$422K -$762K -42,223 -64%
Victory Capital Management
107
Victory Capital Management
Texas
$405K +$132K +7,290 +48%
USAA
108
United Services Automobile Association
Texas
$399K -$52.6K -2,913 -12%
EC
109
EJF Capital
Virginia
$397K +$18K +1,000 +5%
Russell Investments Group
110
Russell Investments Group
United Kingdom
$382K +$172K +9,562 +82%
GC
111
Globeflex Capital
California
$372K -$160K -8,855 -30%
AIM
112
Assured Investment Management
New York
$349K -$321K -17,761 -48%
XK
113
Xact Kapitalforvaltning
Sweden
$329K
T. Rowe Price Associates
114
T. Rowe Price Associates
Maryland
$313K +$6.96K +385 +2%
MOACM
115
Mutual of America Capital Management
New York
$287K
AB
116
Amalgamated Bank
New York
$250K -$31.1K -1,728 -11%
ProShare Advisors
117
ProShare Advisors
Maryland
$249K -$19.2K -1,066 -7%
State Board of Administration of Florida Retirement System
118
State Board of Administration of Florida Retirement System
Florida
$246K -$810K -44,970 -77%
PTC
119
Petrus Trust Company
Texas
$245K -$102K -5,642 -29%
Teacher Retirement System of Texas
120
Teacher Retirement System of Texas
Texas
$237K -$171K -9,460 -42%
FIB
121
First Interstate Bank
Montana
$233K +$34K +1,880 +17%
VCM
122
Versant Capital Management
Arizona
$196K
CC
123
Cipher Capital
New York
$187K +$7.21K +398 +4%
New York State Teachers Retirement System (NYSTRS)
124
New York State Teachers Retirement System (NYSTRS)
New York
$177K -$1.81K -100 -1%
AIP
125
Ameritas Investment Partners
Nebraska
$170K