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Taylor Morrison
TMHC

Overview Fund Activity

172 hedge funds and large institutions have $1.81B invested in Taylor Morrison in 2018 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 61 increasing their positions, 51 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
172
Holders Change
+16
Holders Change %
+10.26%
% of All Funds
3.84%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
41
Increased
61
Reduced
51
Closed
23
Calls
$1K
Puts
$333K
Net Calls
-$332K
Net Calls Change
-$193K

Top Buyers

1
TGHSA
TPG Group Holdings (SBS) Advisors
Texas
$131M
2
ESCM
Echo Street Capital Management
New York
$37.4M
3
TC
Towle & Co
Colorado
$18.8M
4
Vanguard Group
Vanguard Group
Pennsylvania
$181M
5
AllianceBernstein
AllianceBernstein
Tennessee
$79.2M

Top Sellers

1
Millennium Management
Millennium Management
New York
$9.73M
2
LPC
Long Pond Capital
New York
$59.1M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$24.4M
4
Principal Financial Group
Principal Financial Group
Iowa
$224K
5
Deutsche Bank
Deutsche Bank
Germany
$7.31M
Name Holding Trade Value Shares
Change 		Shares
Change %
TRCT
126
Tower Research Capital (TRC)
New York
$180K +$177K +11,166 +6,203%
VCM
127
Versant Capital Management
Arizona
$173K – – –
BC
128
Burney Company
Virginia
$170K -$407K -25,610 -71%
FFG
129
Fortem Financial Group
California
$163K +$163K +10,283 New
New York State Teachers Retirement System (NYSTRS)
130
New York State Teachers Retirement System (NYSTRS)
New York
$156K – – –
FMT
131
First Mercantile Trust
Tennessee
$151K +$21.5K +1,350 +17%
AIP
132
Ameritas Investment Partners
Nebraska
$149K – – –
PHK
133
Point72 Hong Kong
Hong Kong
$143K +$143K +9,009 New
Barclays
134
Barclays
United Kingdom
$137K -$648K -40,603 -83%
Zurich Cantonal Bank
135
Zurich Cantonal Bank
Switzerland
$125K – – –
CBOA
136
Commonwealth Bank of Australia
Australia
$120K – – –
Ohio Public Employees Retirement System (OPERS)
137
Ohio Public Employees Retirement System (OPERS)
Ohio
$119K +$25.1K +1,577 +27%
Bank of Montreal
138
Bank of Montreal
Ontario, Canada
$75K +$56.3K +3,565 +301%
SCP
139
Stamos Capital Partners
California
$64K +$64K +4,000 New
CSS
140
Cubist Systematic Strategies
Connecticut
$58K +$58K +3,634 New
MWNA
141
Marshall Wace North America
New York
$53K +$53K +3,310 New
BNP Paribas Financial Markets
142
BNP Paribas Financial Markets
France
$43.8K -$328K -20,642 -88%
SO
143
STRS Ohio
Ohio
$28K +$28K +1,800 New
BWM
144
BerganKDV Wealth Management
Minnesota
$27K +$19K +1,188 +238%
AG
145
Advisor Group
Arizona
$25K +$1.11K +72 +5%
AIM
146
Assured Investment Management
New York
$23K -$282K -17,882 -92%
ER
147
Enlightenment Research
Florida
$21K +$21K +1,300 New
SSB
148
Sandy Spring Bank
Maryland
$16K +$16K +1,000 New
Northwestern Mutual Wealth Management
149
Northwestern Mutual Wealth Management
Wisconsin
$13K +$12.1K +765 +1,319%
US Bancorp
150
US Bancorp
Minnesota
$12K – – –
4 5
6
7 8