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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.

New
Increased
Maintained
Reduced
Closed
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
Bank of New York Mellon
New York
$74M
2
Millennium Management
Millennium Management
New York
$45.5M
3
Nuveen Asset Management
Nuveen Asset Management
Illinois
$13.7M
4
AllianceBernstein
AllianceBernstein
Tennessee
$133M
5
CM
Castleark Management
Illinois
$8.46M

Top Sellers

1
TGHSA
TPG Group Holdings (SBS) Advisors
Texas
$0
2
Goldman Sachs
Goldman Sachs
New York
$7.86M
3
DSC
Donald Smith & Co
New York
$157M
4
BlackRock
BlackRock
New York
$198M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
$4.02M
Name Holding Trade Value Shares
Change 		Shares
Change %
SAM
126
Shell Asset Management
Netherlands
$446K -$10.1K -482 -2%
Schroder Investment Management Group
127
Schroder Investment Management Group
United Kingdom
$418K -$2.11M -100,390 -83%
ONB
128
Old National Bancorp
Indiana
$398K – – –
B
129
Bailard
California
$394K +$394K +18,800 New
KCM
130
Kendall Capital Management
Maryland
$368K +$7.87K +375 +2%
Jane Street
131
Jane Street
New York
$356K +$356K +16,973 New
AB
132
Amalgamated Bank
New York
$343K -$2.06K -98 -0.6%
MAM
133
Martingale Asset Management
Massachusetts
$336K -$676K -32,224 -67%
MOACM
134
Mutual of America Capital Management
New York
$336K +$3.21K +153 +1%
JG
135
Jefferies Group
New York
$335K +$335K +15,988 New
CC
136
Cannell & Co
New York
$330K – – –
BNP Paribas Financial Markets
137
BNP Paribas Financial Markets
France
$320K -$238K -11,368 -43%
EC
138
EJF Capital
Virginia
$314K +$314K +15,000 New
Citigroup
139
Citigroup
New York
$303K -$2.11M -100,673 -87%
Canada Life
140
Canada Life
Manitoba, Canada
$282K -$81K -3,882 -22%
JIR
141
James Investment Research
Ohio
$274K -$561K -26,720 -67%
CBOA
142
Commonwealth Bank of Australia
Australia
$274K +$115K +5,500 +72%
Bank of Montreal
143
Bank of Montreal
Ontario, Canada
$268K +$201K +9,585 +299%
ProShare Advisors
144
ProShare Advisors
Maryland
$258K -$7.38K -352 -3%
MWNA
145
Marshall Wace North America
New York
$253K +$253K +12,073 New
TD Asset Management
146
TD Asset Management
Ontario, Canada
$250K -$3.94K -188 -2%
Principal Financial Group
147
Principal Financial Group
Iowa
$243K -$90.6K -4,327 -27%
TEE
148
Tibra Equities Europe
United Kingdom
$241K +$241K +11,500 New
VCM
149
Versant Capital Management
Arizona
$229K +$251 +12 +0.1%
FMT
150
First Mercantile Trust
Tennessee
$229K +$9.07K +433 +4%
4 5
6
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