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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 %
Nisa Investment Advisors
151
Nisa Investment Advisors
Missouri
$10K – – –
OAM
152
Oppenheimer Asset Management
New York
$10K +$10K +649 New
Simplex Trading
153
Simplex Trading
Illinois
$10K +$10K +649 New
PAMU
154
Pictet Asset Management (UK)
United Kingdom
$8.27K -$1.44K -90,460 -15%
MNBTD
155
Moody National Bank Trust Division
Texas
$5K +$5K +314 New
RCAG
156
Rehmann Capital Advisory Group
Michigan
$4.91K – – –
AF
157
Allworth Financial
California
$3K – – –
QCG
158
Quadrant Capital Group
Ohio
$3K +$3K +257 New
PNC Financial Services Group
159
PNC Financial Services Group
Pennsylvania
$2K – – –
TIM
160
Tortoise Investment Management
New York
$2K – – –
CAM
161
Cresset Asset Management
Illinois
$2K +$2K +112 New
MA
162
MUFG Americas
New York
$2K +$2K +117 New
Schroder Investment Management Group
163
Schroder Investment Management Group
United Kingdom
$1.95K +$1.08K +67,967 +124%
PA
164
Parallel Advisors
California
$1K -$46 -4 -4%
QI
165
QS Investors
New York
$1K – – –
WA
166
WealthTrust-Arizona
Arizona
$1K – – –
PCG
167
Private Capital Group
Connecticut
$1K – – –
PFO
168
Pathstone Family Office
New Jersey
$1K +$1K +32 New
WAM
169
Wealthspire Advisors (Maryland)
Maryland
$1K +$1K +34 New
Franklin Resources
170
Franklin Resources
California
– -$22.5M -1,247,826 Closed
SFM
171
Soros Fund Management
New York
– -$7.32M -405,782 Closed
Renaissance Technologies
172
Renaissance Technologies
New York
– -$6.28M -348,100 Closed
DIA
173
Dean Investment Associates
Ohio
– -$5.27M -292,107 Closed
ZIM
174
Zacks Investment Management
Illinois
– -$2.22M -123,081 Closed
DCM
175
Dean Capital Management
Kansas
– -$2.1M -116,408 Closed
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