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Taylor Morrison
TMHC

Overview Fund Activity

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.

Holders
182
Holders Change
+18
Holders Change %
+10.98%
% of All Funds
3.96%
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
1
Bank of New York Mellon
New York
$74M
2
Millennium Management
2
Millennium Management
New York
$45.5M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$13.7M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$133M
5
CM
5
Castleark Management
Illinois
$8.46M

Top Sellers

1
TGHSA
1
TPG Group Holdings (SBS) Advisors
Texas
$0
2
Goldman Sachs
2
Goldman Sachs
New York
$7.86M
3
DSC
3
Donald Smith & Co
New York
$157M
4
BlackRock
4
BlackRock
New York
$198M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$4.02M
Name Market Value Shares Shares
Change 		Shares
Change %
Lazard Asset Management
101
Lazard Asset Management
New York
$1.04M 49,595 +49,595 New
QC
102
Quadrature Capital
United Kingdom
$1.02M 48,608 +48,608 New
MIM
103
MetLife Investment Management
New Jersey
$998K 47,598 – –
SEI Investments
104
SEI Investments
Pennsylvania
$958K 45,719 -50,113 -52%
AG
105
Aperio Group
California
$937K 44,694 +13,659 +44%
Credit Agricole
106
Credit Agricole
France
$922K 44,000 -10,000 -19%
VOYA Investment Management
107
VOYA Investment Management
Georgia
$913K 43,573 – –
TI
108
Trexquant Investment
Connecticut
$902K 43,028 +43,028 New
FQ
109
First Quadrant
California
$829K 39,557 +2,992 +8%
LCM
110
Laurion Capital Management
New York
$821K 39,159 +39,159 New
MLICM
111
Metropolitan Life Insurance Company (MetLife)
New York
$784K 37,428 – –
MC
112
Menta Capital
California
$781K 37,278 +37,278 New
SSA
113
Schonfeld Strategic Advisors
New York
$713K 34,027 +34,027 New
T. Rowe Price Associates
114
T. Rowe Price Associates
Maryland
$705K 33,631 +250 +0.7%
GCP
115
GSA Capital Partners
United Kingdom
$631K 30,122 +30,122 New
SGI
116
Summit Global Investments
Utah
$616K 29,400 -10,400 -26%
MA
117
Mutual Advisors
Nebraska
$612K 29,200 – –
WCM
118
Weld Capital Management
New York
$609K 29,057 +29,057 New
QCM
119
Quantinno Capital Management
New York
$597K 28,506 +28,506 New
Rafferty Asset Management
120
Rafferty Asset Management
New York
$548K 26,150 +5,550 +27%
FP
121
Factorial Partners
New York
$545K 26,000 +22,000 +550%
ARTA
122
A.R.T. Advisors
New York
$529K 25,242 +25,242 New
Janney Montgomery Scott
123
Janney Montgomery Scott
Pennsylvania
$492K 23,473 +23,473 New
XK
124
Xact Kapitalforvaltning
Sweden
$485K 23,160 – –
SRAM
125
Stone Ridge Asset Management
New York
$462K 22,061 -31,600 -59%
3 4
5
6 7