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Taylor Morrison
TMHC

182 hedge funds and large institutions have $2.22B invested in Taylor Morrison in 2019 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 45 increasing their positions, 66 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

88% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 25

12% more capital invested

Capital invested by funds: $1.97B → $2.22B (+$243M)

11% more funds holding

Funds holding: 164 → 182 (+18)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

2.63% less ownership

Funds ownership: 101.2% → 98.57% (-2.6%)

32% less repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 66

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $473K

Holders
182
Holders Change
+18
Holders Change %
+10.98%
% of All Funds
3.95%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
47
Increased
45
Reduced
66
Closed
25
Calls
–
Puts
$473K
Net Calls
-$473K
Net Calls Change
-$588K

Top Buyers

1
Bank of New York Mellon
Bank of New York Mellon
New York
+$36.1M
2
Millennium Management
Millennium Management
New York
+$33.1M
3
N
Nuveen
North Carolina
+$13M
4
AllianceBernstein
AllianceBernstein
Tennessee
+$11.2M
5
CM
Castleark Management
Illinois
+$8.02M

Top Sellers

1
TGHSA
TPG Group Holdings (SBS) Advisors
Texas
-$146M
2
Goldman Sachs
Goldman Sachs
New York
-$18.3M
3
DSC
Donald Smith & Co
New York
-$12.9M
4
BlackRock
BlackRock
New York
-$11.2M
5
JP Morgan Chase
JP Morgan Chase
New York
-$10.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
Lazard Asset Management
101
Lazard Asset Management
New York
$1.04M +$986K +49,595 New
QC
102
Quadrature Capital
United Kingdom
$1.02M +$967K +48,608 New
MIM
103
MetLife Investment Management
New Jersey
$998K – – –
SEI Investments
104
SEI Investments
Pennsylvania
$958K -$996K -50,113 -52%
AG
105
Aperio Group
California
$937K +$272K +13,659 +44%
Credit Agricole
106
Credit Agricole
France
$922K -$199K -10,000 -19%
VOYA Investment Management
107
VOYA Investment Management
Georgia
$913K – – –
TI
108
Trexquant Investment
Connecticut
$902K +$856K +43,028 New
FQ
109
First Quadrant
California
$829K +$59.5K +2,992 +8%
LCM
110
Laurion Capital Management
New York
$821K +$779K +39,159 New
MLICM
111
Metropolitan Life Insurance Company (MetLife)
New York
$784K – – –
MC
112
Menta Capital
California
$781K +$741K +37,278 New
SSA
113
Schonfeld Strategic Advisors
New York
$713K +$677K +34,027 New
T. Rowe Price Associates
114
T. Rowe Price Associates
Maryland
$705K +$4.97K +250 +0.7%
GCP
115
GSA Capital Partners
United Kingdom
$631K +$599K +30,122 New
SGI
116
Summit Global Investments
Utah
$616K -$207K -10,400 -26%
MA
117
Mutual Advisors
Nebraska
$612K – – –
WCM
118
Weld Capital Management
New York
$609K +$578K +29,057 New
QCM
119
Quantinno Capital Management
New York
$597K +$567K +28,506 New
Rafferty Asset Management
120
Rafferty Asset Management
New York
$548K +$110K +5,550 +27%
FP
121
Factorial Partners
New York
$545K +$437K +22,000 +550%
ARTA
122
A.R.T. Advisors
New York
$529K +$502K +25,242 New
Janney Montgomery Scott
123
Janney Montgomery Scott
Pennsylvania
$492K +$467K +23,473 New
XK
124
Xact Kapitalforvaltning
Sweden
$485K – – –
SRAM
125
Stone Ridge Asset Management
New York
$462K -$628K -31,600 -59%
3 4
5
6 7

TMHC Hedge Fund Activity: Q2 2019 in Review

182 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Taylor Morrison (TMHC) for Q2 2019, worth a combined $2.22B — up 12% from $1.97B a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new TMHC positions and 25 closed out — a net gain of 22 holders — while 45 added to existing stakes and 66 trimmed.

The largest buyer was Bank of New York Mellon, adding an estimated $36.1M. The largest seller was TPG Group Holdings (SBS) Advisors, exiting entirely with an estimated $146M sold.

  • 182 institutional investors held Taylor Morrison (TMHC) as of Q2 2019, up from 164 in Q1 2019.
  • Funds reported $2.22B of Taylor Morrison stock for Q2 2019, up 12% quarter-over-quarter.
  • 47 funds opened new Taylor Morrison positions in Q2 2019 and 25 closed out, a net change of +22 holders.
  • The largest Taylor Morrison buyer in Q2 2019 was Bank of New York Mellon, an estimated $36.1M added.
  • The largest Taylor Morrison seller in Q2 2019 was TPG Group Holdings (SBS) Advisors, an estimated $146M sold.

Based on aggregated 13F filings for Q2 2019.