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Taylor Morrison
TMHC

Overview Fund Activity

197 hedge funds and large institutions have $1.72B invested in Taylor Morrison in 2017 Q2 according to their latest regulatory filings, with 61 funds opening new positions, 88 increasing their positions, 34 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
197
Holders Change
+45
Holders Change %
+29.61%
% of All Funds
4.92%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
61
Increased
88
Reduced
34
Closed
16
Calls
$360K
Puts
–
Net Calls
+$360K
Net Calls Change
+$724K

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$169M
2
BlackRock
2
BlackRock
New York
$158M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$84.1M
4
Goldman Sachs
4
Goldman Sachs
New York
$46M
5
GA
5
Greenhaven Associates
New York
$31.1M

Top Sellers

1
CS
1
Credit Suisse
Switzerland
$1.13M
2
NIMC
2
NWQ Investment Management Company
California
$52.3M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$12.7M
4
Wells Fargo
4
Wells Fargo
California
$11M
5
Jacobs Levy Equity Management
5
Jacobs Levy Equity Management
New Jersey
$294K
Name Holding Trade Value Shares
Change 		Shares
Change %
SCM
126
Sterling Capital Management
North Carolina
$722K +$722K +30,059 New
NBC
127
Neuberger Berman Canada
Ontario, Canada
$697K +$697K +29,016 New
EF
128
Empowered Funds
Pennsylvania
$681K +$681K +28,349 New
UBS Group
129
UBS Group
Switzerland
$673K +$507K +21,123 +306%
VOYA Investment Management
130
VOYA Investment Management
Georgia
$649K +$649K +27,050 New
AG
131
Advisor Group
Arizona
$632K +$233K +9,688 +58%
SM
132
Sciencast Management
New Jersey
$620K +$620K +25,842 New
SAM
133
Shell Asset Management
Netherlands
$610K – – –
FDCDDQ
134
Federation des caisses Desjardins du Quebec
Quebec, Canada
$605K +$605K +25,178 New
Squarepoint
135
Squarepoint
New York
$550K +$168K +7,000 +44%
NIT
136
NumerixS Investment Technologies
British Columbia, Canada
$533K -$14.4K -600 -3%
IA
137
IndexIQ Advisors
New York
$533K +$533K +22,193 New
HT
138
HAP Trading
New York
$523K +$200K +8,320 +62%
TI
139
Trexquant Investment
Connecticut
$496K -$152K -6,322 -23%
TRCT
140
Tower Research Capital (TRC)
New York
$477K +$477K +19,887 New
FMT
141
First Mercantile Trust
Tennessee
$471K +$219K +9,112 +87%
State Board of Administration of Florida Retirement System
142
State Board of Administration of Florida Retirement System
Florida
$463K +$2.52K +105 +0.5%
SGAM
143
Smith Group Asset Management
Texas
$413K +$413K +17,183 New
IR
144
Invictus RG
Bermuda
$394K +$394K +16,407 New
UBS AM
145
UBS AM
Illinois
$391K +$101K +4,200 +35%
AP
146
AHL Partners
United Kingdom
$391K +$391K +16,299 New
SSA
147
Schonfeld Strategic Advisors
New York
$390K +$390K +16,256 New
ACI
148
AMP Capital Investors
Australia
$385K -$286K -12,046 -43%
MOACM
149
Mutual of America Capital Management
New York
$377K – – –
EMG
150
Ellington Management Group
Connecticut
$370K -$483K -20,100 -57%
4 5
6
7 8