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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 %
LA
151
Lucus Advisors
New York
$362K +$362K +15,085 New
RQS
152
Ramsey Quantitative Systems
Kentucky
$344K +$344K +14,332 New
Legal & General Group
153
Legal & General Group
United Kingdom
$320K +$96.3K +4,017 +43%
SAM
154
Sawgrass Asset Management
Florida
$319K +$319K +13,300 New
OSAM
155
O'Shaughnessy Asset Management
Connecticut
$303K +$303K +12,629 New
Jacobs Levy Equity Management
156
Jacobs Levy Equity Management
New Jersey
$294K -$2.96M -123,505 -91%
CCM
157
Check Capital Management
California
$293K +$293K +12,200 New
PP
158
Paloma Partners
Connecticut
$264K -$19.3K -804 -7%
Grantham, Mayo, Van Otterloo & Co (GMO)
159
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$262K – – –
VCM
160
Versant Capital Management
Arizona
$262K – – –
Capital Fund Management (CFM)
161
Capital Fund Management (CFM)
France
$257K +$257K +10,700 New
CG
162
Caprock Group
Idaho
$252K – – –
QC
163
Quadrature Capital
United Kingdom
$247K +$247K +10,288 New
Los Angeles Capital Management
164
Los Angeles Capital Management
California
$246K -$764K -31,801 -76%
SCM
165
Stevens Capital Management
Pennsylvania
$241K +$241K +10,057 New
PCMC
166
Paragon Capital Management (Colorado)
Colorado
$231K +$231K +9,627 New
BFM
167
Boothbay Fund Management
New York
$220K +$220K +9,173 New
T. Rowe Price Associates
168
T. Rowe Price Associates
Maryland
$215K +$215K +8,972 New
HighTower Advisors
169
HighTower Advisors
Illinois
$213K -$152K -6,305 -42%
MAM
170
Meeder Asset Management
Ohio
$204K +$129K +5,391 +173%
Nordea Investment Management
171
Nordea Investment Management
Sweden
$192K +$192K +8,000 New
SG Americas Securities
172
SG Americas Securities
New York
$184K +$184K +7,664 New
BNP Paribas Financial Markets
173
BNP Paribas Financial Markets
France
$179K +$157K +6,556 +717%
Victory Capital Management
174
Victory Capital Management
Texas
$178K +$26.7K +1,114 +18%
Canada Life
175
Canada Life
Manitoba, Canada
$165K +$57.1K +2,382 +53%
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