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Taylor Morrison
TMHC

Overview Fund Activity

183 hedge funds and large institutions have $2.01B invested in Taylor Morrison in 2017 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 66 increasing their positions, 55 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
183
Holders Change
+16
Holders Change %
+9.58%
% of All Funds
4.16%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
42
Increased
66
Reduced
55
Closed
24
Calls
$210K
Puts
–
Net Calls
+$210K
Net Calls Change
+$152K

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$214M
2
DSC
Donald Smith & Co
New York
$159M
3
Millennium Management
Millennium Management
New York
$89M
4
Principal Financial Group
Principal Financial Group
Iowa
$22.2M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$133M

Top Sellers

1
AL
AJO LP
Pennsylvania
$0
2
H
Hexavest
Quebec, Canada
$3.95M
3
BlackRock
BlackRock
New York
$169M
4
Renaissance Technologies
Renaissance Technologies
New York
$38.1M
5
American Century Companies
American Century Companies
Missouri
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
XK
151
Xact Kapitalforvaltning
Sweden
$251K +$251K +10,260 New
OIA
152
Optimum Investment Advisors
Illinois
$250K – – –
LFA
153
Legacy Financial Advisors
Kentucky
$239K +$239K +9,772 New
PCMC
154
Paragon Capital Management (Colorado)
Colorado
$236K +$245 +10 +0.1%
OSAM
155
O'Shaughnessy Asset Management
Connecticut
$234K -$13.7K -559 -6%
BPM
156
Bowling Portfolio Management
Ohio
$228K – – –
T. Rowe Price Associates
157
T. Rowe Price Associates
Maryland
$221K +$221K +9,032 New
DIM
158
DC Investments Management
Virginia
$218K +$218K +8,913 New
TD Asset Management
159
TD Asset Management
Ontario, Canada
$209K +$209K +8,546 New
Canada Life
160
Canada Life
Manitoba, Canada
$168K – – –
FIB
161
First Interstate Bank
Montana
$168K – – –
AIP
162
Ameritas Investment Partners
Nebraska
$168K +$36.3K +1,480 +28%
New York State Teachers Retirement System (NYSTRS)
163
New York State Teachers Retirement System (NYSTRS)
New York
$154K +$22K +900 +17%
Zurich Cantonal Bank
164
Zurich Cantonal Bank
Switzerland
$116K +$42.7K +1,748 +58%
Ohio Public Employees Retirement System (OPERS)
165
Ohio Public Employees Retirement System (OPERS)
Ohio
$78K +$25.4K +1,034 +48%
MA
166
MUFG Americas
New York
$77K +$1.46K +60 +2%
II
167
Inspire Investing
Idaho
$59K +$59K +2,406 New
AG
168
Advisor Group
Arizona
$37K -$8.28K -340 -18%
Group One Trading
169
Group One Trading
Illinois
$34K -$4.86K -200 -13%
US Bancorp
170
US Bancorp
Minnesota
$31K +$13.1K +528 +73%
Bank of Montreal
171
Bank of Montreal
Ontario, Canada
$24K -$7.14M -290,250 -100%
DCM
172
Delpha Capital Management
New York
$18K +$18K +733 New
Nisa Investment Advisors
173
Nisa Investment Advisors
Missouri
$17K – – –
LTFS
174
Ladenburg Thalmann Financial Services
Florida
$8K +$8K +346 New
FHA
175
First Horizon Advisors
Tennessee
$7K – – –
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7
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