Taylor Morrison
TMHC
172 hedge funds and large institutions have $1.81B invested in Taylor Morrison in 2018 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 61 increasing their positions, 51 reducing their positions, and 23 closing their positions.
78% more first-time investments, than exits
New positions opened: 41 | Existing positions closed: 23
20% more repeat investments, than reductions
Existing positions increased: 61 | Existing positions reduced: 51
10% more funds holding
Funds holding: 156 → 172 (+16)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
5.91% less ownership
Funds ownership: 102.37% → 96.46% (-5.9%)
12% less capital invested
Capital invested by funds: $2.05B → $1.81B (-$242M)
100% less call options, than puts
Call options by funds: $1K | Put options by funds: $333K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TGHSA
TPG Group Holdings (SBS) Advisors
Fort Worth,
Texas
|
+$134M |
| 2 |
ESCM
Echo Street Capital Management
New York
|
+$21.7M |
| 3 |
TC
Towle & Co
Denver,
Colorado
|
+$19.3M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$13.9M |
| 5 |
AllianceBernstein
Nashville,
Tennessee
|
+$13.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$75.1M |
| 2 |
LPC
Long Pond Capital
New York
|
-$29.3M |
| 3 |
JP Morgan Chase
New York
|
-$28.1M |
| 4 |
Principal Financial Group
Des Moines,
Iowa
|
-$25.2M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$24.7M |
TMHC Hedge Fund Activity: Q4 2018 in Review
172 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Taylor Morrison (TMHC) for Q4 2018, worth a combined $1.81B — down 12% from $2.05B a quarter earlier.
Buyers outnumbered sellers: 41 funds opened new TMHC positions and 23 closed out — a net gain of 18 holders — while 61 added to existing stakes and 51 trimmed.
The largest buyer was TPG Group Holdings (SBS) Advisors, opening a new position worth an estimated $134M. The largest seller was Millennium Management, cutting an estimated $75.1M.
- 172 institutional investors held Taylor Morrison (TMHC) as of Q4 2018, up from 156 in Q3 2018.
- Funds reported $1.81B of Taylor Morrison stock for Q4 2018, down 12% quarter-over-quarter.
- 41 funds opened new Taylor Morrison positions in Q4 2018 and 23 closed out, a net change of +18 holders.
- The largest Taylor Morrison buyer in Q4 2018 was TPG Group Holdings (SBS) Advisors, an estimated $134M added.
- The largest Taylor Morrison seller in Q4 2018 was Millennium Management, an estimated $75.1M sold.
Based on aggregated 13F filings for Q4 2018.