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Taylor Morrison
TMHC

Overview Fund Activity

220 hedge funds and large institutions have $2.75B invested in Taylor Morrison in 2019 Q3 according to their latest regulatory filings, with 57 funds opening new positions, 77 increasing their positions, 62 reducing their positions, and 18 closing their positions.

Holders
220
Holders Change
+38
Holders Change %
+20.88%
% of All Funds
4.83%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
57
Increased
77
Reduced
62
Closed
18
Calls
$80K
Puts
$578K
Net Calls
-$498K
Net Calls Change
-$25K

Top Buyers

1
CGM
1
Capital Growth Management
Massachusetts
$51.5M
2
Macquarie Group
2
Macquarie Group
Australia
$38.8M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$28.7M
4
Citadel Advisors
4
Citadel Advisors
Florida
$25.8M
5
Morgan Stanley
5
Morgan Stanley
New York
$23.5M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$180M
2
GA
2
Greenhaven Associates
New York
$22.5M
3
Millennium Management
3
Millennium Management
New York
$20.6M
4
BIP
4
Brandes Investment Partners
California
$25M
5
ESCM
5
Echo Street Capital Management
New York
$51.9M
Name Market Value Shares Shares
Change 		Shares
Change %
Schroder Investment Management Group
151
Schroder Investment Management Group
United Kingdom
$479K 18,905 -1,029 -5%
FP
152
Factorial Partners
New York
$467K 18,000 -8,000 -31%
CIC
153
Chase Investment Counsel
Virginia
$453K 17,490 +17,490 New
KCM
154
Kendall Capital Management
Maryland
$438K 16,885 -650 -4%
AB
155
Amalgamated Bank
New York
$417K 16,073 -279 -2%
QCM
156
Quantinno Capital Management
New York
$410K 15,799 -12,707 -45%
CC
157
Cannell & Co
New York
$408K 15,733 – –
Principal Financial Group
158
Principal Financial Group
Iowa
$388K 14,944 +3,337 +29%
HighTower Advisors
159
HighTower Advisors
Illinois
$379K 14,744 +14,744 New
AA
160
ALPS Advisors
Colorado
$373K 14,378 +14,378 New
Ohio Public Employees Retirement System (OPERS)
161
Ohio Public Employees Retirement System (OPERS)
Ohio
$368K 14,183 +4,145 +41%
BPM
162
Bowling Portfolio Management
Ohio
$360K 13,895 +13,895 New
Los Angeles Capital Management
163
Los Angeles Capital Management
California
$359K 13,855 +13,855 New
Bank of Montreal
164
Bank of Montreal
Ontario, Canada
$341K 13,138 +352 +3%
JIR
165
James Investment Research
Ohio
$339K 13,055 – –
CCIA
166
Campbell & Co Investment Adviser
Maryland
$328K 12,656 +12,656 New
ProShare Advisors
167
ProShare Advisors
Maryland
$313K 12,062 -244 -2%
JG
168
Jefferies Group
New York
$307K 11,849 -4,139 -26%
VF
169
Virtu Financial
New York
$307K 11,822 +11,822 New
TD Asset Management
170
TD Asset Management
Ontario, Canada
$305K 11,754 -183 -2%
PCM
171
Prelude Capital Management
New York
$293K 11,300 +11,300 New
FMT
172
First Mercantile Trust
Tennessee
$286K 11,026 +99 +0.9%
VCM
173
Versant Capital Management
Arizona
$283K 10,936 – –
IAA
174
Independent Advisor Alliance
North Carolina
$276K 10,646 +10,646 New
HSBC Holdings
175
HSBC Holdings
United Kingdom
$275K 10,618 +10,618 New
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