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Taylor Morrison
TMHC

Overview Fund Activity

179 hedge funds and large institutions have $2.33B invested in Taylor Morrison in 2018 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 63 increasing their positions, 67 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
179
Holders Change
-17
Holders Change %
-8.67%
% of All Funds
4.1%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
26
Increased
63
Reduced
67
Closed
41
Calls
$2.32M
Puts
$683K
Net Calls
+$1.64M
Net Calls Change
+$1.32M

Top Buyers

1
Fidelity International
Fidelity International
Bermuda
$92.5M
2
AllianceBernstein
AllianceBernstein
Tennessee
$76M
3
LPC
Long Pond Capital
New York
$62.4M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
$28.1M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$167M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$263M
2
Millennium Management
Millennium Management
New York
$68.3M
3
BlackRock
BlackRock
New York
$187M
4
EC
EJF Capital
Virginia
$436K
5
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Susquehanna International Group
126
Susquehanna International Group
Pennsylvania
$362K +$362K +17,397 New
MAM
127
Martingale Asset Management
Massachusetts
$355K -$601K -28,891 -63%
T. Rowe Price Associates
128
T. Rowe Price Associates
Maryland
$352K +$2.78K +134 +0.8%
SG Americas Securities
129
SG Americas Securities
New York
$341K +$125K +5,995 +58%
MOACM
130
Mutual of America Capital Management
New York
$330K – – –
AB
131
Amalgamated Bank
New York
$324K +$15.9K +768 +5%
GH
132
GAM Holding
Switzerland
$318K +$318K +15,285 New
Victory Capital Management
133
Victory Capital Management
Texas
$315K +$43.2K +2,081 +16%
ProShare Advisors
134
ProShare Advisors
Maryland
$309K +$11.8K +567 +4%
Axa
135
Axa
France
$308K – – –
Barclays
136
Barclays
United Kingdom
$272K -$273K -13,158 -50%
KCM
137
Kendall Capital Management
Maryland
$257K +$40.5K +1,950 +19%
Citigroup
138
Citigroup
New York
$250K +$138K +6,627 +123%
Russell Investments Group
139
Russell Investments Group
United Kingdom
$242K -$7.22M -347,179 -97%
Wellington Management Group
140
Wellington Management Group
Massachusetts
$233K +$233K +11,177 New
FIB
141
First Interstate Bank
Montana
$229K +$61.6K +2,965 +37%
HighTower Advisors
142
HighTower Advisors
Illinois
$229K +$229K +11,030 New
VCM
143
Versant Capital Management
Arizona
$226K – – –
CCM
144
Check Capital Management
California
$210K – – –
CC
145
Cipher Capital
New York
$206K -$2.16M -104,206 -91%
New York State Teachers Retirement System (NYSTRS)
146
New York State Teachers Retirement System (NYSTRS)
New York
$206K – – –
AIP
147
Ameritas Investment Partners
Nebraska
$195K – – –
C
148
Cerebellum
California
$184K +$19.2K +920 +12%
Macquarie Group
149
Macquarie Group
Australia
$181K -$366K -17,600 -67%
Zurich Cantonal Bank
150
Zurich Cantonal Bank
Switzerland
$163K +$16K +771 +11%
4 5
6
7 8