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Taylor Morrison
TMHC

Overview Fund Activity

164 hedge funds and large institutions have $1.97B invested in Taylor Morrison in 2019 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 56 increasing their positions, 61 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
164
Holders Change
-8
Holders Change %
-4.65%
% of All Funds
3.56%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
19
Increased
56
Reduced
61
Closed
25
Calls
$152K
Puts
$37K
Net Calls
+$115K
Net Calls Change
+$447K

Top Buyers

1
BlackRock
BlackRock
New York
$178M
2
AllianceBernstein
AllianceBernstein
Tennessee
$102M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$169M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
$12.8M
5
ESCM
Echo Street Capital Management
New York
$50.3M

Top Sellers

1
LPC
Long Pond Capital
New York
$0
2
Vanguard Group
Vanguard Group
Pennsylvania
$178M
3
Citadel Advisors
Citadel Advisors
Florida
$279K
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
$11.9M
5
DSC
Donald Smith & Co
New York
$144M
Name Holding Trade Value Shares
Change 		Shares
Change %
XK
101
Xact Kapitalforvaltning
Sweden
$411K – – –
SAM
102
Shell Asset Management
Netherlands
$386K – – –
Victory Capital Management
103
Victory Capital Management
Texas
$370K -$44.6K -2,513 -11%
Rafferty Asset Management
104
Rafferty Asset Management
New York
$366K -$125K -7,013 -25%
ONB
105
Old National Bancorp
Indiana
$337K – – –
State of Tennessee, Department of Treasury
106
State of Tennessee, Department of Treasury
Tennessee
$322K -$20.3K -1,142 -6%
FRM
107
Fox Run Management
Connecticut
$320K +$320K +18,041 New
Canada Life
108
Canada Life
Manitoba, Canada
$308K +$55.1K +3,113 +22%
KCM
109
Kendall Capital Management
Maryland
$305K -$4.89K -275 -2%
USAA
110
United Services Automobile Association
Texas
$305K – – –
AB
111
Amalgamated Bank
New York
$292K +$12.4K +700 +4%
Principal Financial Group
112
Principal Financial Group
Iowa
$283K +$32.7K +1,843 +13%
MOACM
113
Mutual of America Capital Management
New York
$282K -$622 -35 -0.2%
Citadel Advisors
114
Citadel Advisors
Florida
$279K -$10.4M -586,560 -97%
CC
115
Cannell & Co
New York
$279K – – –
CCIA
116
Campbell & Co Investment Adviser
Maryland
$270K +$270K +15,187 New
ProShare Advisors
117
ProShare Advisors
Maryland
$225K +$4.59K +258 +2%
Envestnet Asset Management
118
Envestnet Asset Management
Illinois
$220K +$220K +12,416 New
TD Asset Management
119
TD Asset Management
Ontario, Canada
$215K +$12.5K +706 +6%
SG Americas Securities
120
SG Americas Securities
New York
$195K +$195K +11,008 New
VCM
121
Versant Capital Management
Arizona
$193K +$124 +7 +0.1%
FMT
122
First Mercantile Trust
Tennessee
$186K +$17.8K +1,004 +11%
FFG
123
Fortem Financial Group
California
$184K +$1.01K +57 +0.6%
FIB
124
First Interstate Bank
Montana
$180K -$49K -2,760 -21%
Ohio Public Employees Retirement System (OPERS)
125
Ohio Public Employees Retirement System (OPERS)
Ohio
$175K +$42.2K +2,371 +32%
3 4
5
6 7