TMHC icon

Taylor Morrison
TMHC

Overview Fund Activity

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.

New
Increased
Maintained
Reduced
Closed
Holders
172
Holders Change
+16
Holders Change %
+10.26%
% of All Funds
3.84%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
41
Increased
61
Reduced
51
Closed
23
Calls
$1K
Puts
$333K
Net Calls
-$332K
Net Calls Change
-$193K

Top Buyers

1
TGHSA
TPG Group Holdings (SBS) Advisors
Texas
$131M
2
ESCM
Echo Street Capital Management
New York
$37.4M
3
TC
Towle & Co
Colorado
$18.8M
4
Vanguard Group
Vanguard Group
Pennsylvania
$181M
5
AllianceBernstein
AllianceBernstein
Tennessee
$79.2M

Top Sellers

1
Millennium Management
Millennium Management
New York
$9.73M
2
LPC
Long Pond Capital
New York
$59.1M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$24.4M
4
Principal Financial Group
Principal Financial Group
Iowa
$224K
5
Deutsche Bank
Deutsche Bank
Germany
$7.31M
Name Holding Trade Value Shares
Change 		Shares
Change %
AG
101
Aperio Group
California
$398K +$398K +25,022 New
Victory Capital Management
102
Victory Capital Management
Texas
$371K +$14.5K +910 +4%
XK
103
Xact Kapitalforvaltning
Sweden
$368K +$77.9K +4,900 +27%
BCM
104
BlueCrest Capital Management
Jersey
$347K +$347K +21,829 New
SAM
105
Shell Asset Management
Netherlands
$346K -$28.6K -1,800 -8%
Walleye Trading
106
Walleye Trading
New York
$323K +$282K +17,731 +681%
SSA
107
Schonfeld Strategic Advisors
New York
$321K +$321K +20,159 New
MA
108
Mutual Advisors
Nebraska
$312K +$312K +19,600 New
PM
109
Parametrica Management
Hong Kong
$312K +$312K +19,650 New
State of Tennessee, Department of Treasury
110
State of Tennessee, Department of Treasury
Tennessee
$307K +$307K +19,288 New
ONB
111
Old National Bancorp
Indiana
$302K +$302K +18,979 New
MAM
112
Meeder Asset Management
Ohio
$296K -$116K -7,325 -28%
KCM
113
Kendall Capital Management
Maryland
$277K -$151K -9,475 -35%
USAA
114
United Services Automobile Association
Texas
$273K -$78.5K -4,937 -22%
ACM
115
AlphaCrest Capital Management
New York
$269K +$269K +16,900 New
MOACM
116
Mutual of America Capital Management
New York
$253K – – –
AB
117
Amalgamated Bank
New York
$250K +$29.7K +1,874 +14%
CC
118
Cannell & Co
New York
$250K +$250K +15,733 New
Principal Financial Group
119
Principal Financial Group
Iowa
$224K -$24.5M -1,542,167 -99%
Canada Life
120
Canada Life
Manitoba, Canada
$219K +$113K +7,394 +107%
FIB
121
First Interstate Bank
Montana
$205K – – –
ProShare Advisors
122
ProShare Advisors
Maryland
$197K -$22.4K -1,410 -10%
AQR Capital Management
123
AQR Capital Management
Connecticut
$192K -$1.33M -83,658 -87%
Russell Investments Group
124
Russell Investments Group
United Kingdom
$185K -$152K -9,562 -45%
TD Asset Management
125
TD Asset Management
Ontario, Canada
$182K +$182K +11,419 New
3 4
5
6 7