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Taylor Morrison
TMHC
TMHC
116 hedge funds and large institutions have $560M invested in Taylor Morrison in 2016 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 43 increasing their positions, 36 reducing their positions, and 16 closing their positions.
New
Increased
Maintained
Reduced
Closed
38% more first-time investments, than exits
New positions opened: 22 | Existing positions closed: 16
19% more repeat investments, than reductions
Existing positions increased: 43 | Existing positions reduced: 36
8% more capital invested
Capital invested by funds: $517M → $560M (+$43.4M)
5% more funds holding
Funds holding: 111 → 116 (+5)
1.41% less ownership
Funds ownership: 97% → 95.59% (-1.4%)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Holders
116
Holders Change
+5
Holders Change %
+4.5%
% of All Funds
2.9%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
22
Increased
43
Reduced
36
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–
Top Buyers
| 1 |
PCM
Peregrine Capital Management
Minneapolis,
Minnesota
|
+$9.05M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
+$6.91M |
| 3 |
AIM
Artemis Investment Management
Edinburgh,
United Kingdom
|
+$6.65M |
| 4 |
H
Hexavest
Montreal,
Quebec, Canada
|
+$6.45M |
| 5 |
Morgan Stanley
New York
|
+$6.34M |
Top Sellers
| 1 |
TCM
TimesSquare Capital Management
New York
|
-$25.8M |
| 2 |
NIMC
NWQ Investment Management Company
Los Angeles,
California
|
-$10.6M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$5.62M |
| 4 |
Goldman Sachs
New York
|
-$4.09M |
| 5 |
SEI Investments
Oaks,
Pennsylvania
|
-$3.65M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
126
UBS AM
Chicago,
Illinois
| – | -$287K | -16,300 | Closed |
|
|
HHC
127
Hutchin Hill Capital
New York
| – | -$227K | -12,892 | Closed |
|
|
GI
128
GAMCO Investors
Greenwich,
Connecticut
| – | -$192K | -10,900 | Closed |
|
129
Squarepoint
New York
| – | -$185K | -10,500 | Closed |
|
130
Capstone Investment Advisors
New York
| – | -$180K | -10,262 | Closed |
|
131
Bessemer Group
Woodbridge,
New Jersey
| – | -$9K | -510 | Closed |
|
|
GT
132
Glenmede Trust
Philadelphia,
Pennsylvania
| – | -$1K | -65 | Closed |
|