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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 %
Zurich Cantonal Bank
176
Zurich Cantonal Bank
Switzerland
$154K +$26.7K +1,110 +21%
FIB
177
First Interstate Bank
Montana
$149K -$43.1K -1,800 -22%
AIP
178
Ameritas Investment Partners
Nebraska
$129K +$49.5K +2,060 +62%
PHK
179
Point72 Hong Kong
Hong Kong
$90K +$90K +3,728 New
New York State Teachers Retirement System (NYSTRS)
180
New York State Teachers Retirement System (NYSTRS)
New York
$84K +$84K +3,500 New
AIM
181
Acrospire Investment Management
Illinois
$83K -$140K -5,800 -63%
DZ Bank
182
DZ Bank
Germany
$76K +$76K +3,175 New
MA
183
MUFG Americas
New York
$49K +$15K +624 +44%
PCM
184
Prelude Capital Management
New York
$38K +$38K +1,600 New
Ohio Public Employees Retirement System (OPERS)
185
Ohio Public Employees Retirement System (OPERS)
Ohio
$24K +$24K +984 New
Nisa Investment Advisors
186
Nisa Investment Advisors
Missouri
$17K -$7.29K -300 -30%
IPC
187
Independent Portfolio Consultants
Florida
$12K +$12K +495 New
DADC
188
D.A. Davidson & Co
Montana
$11K +$11K +490 New
Loomis, Sayles & Company
189
Loomis, Sayles & Company
Massachusetts
$7K +$7K +300 New
FHA
190
First Horizon Advisors
Tennessee
$6K +$282 +13 +5%
AF
191
Allworth Financial
California
$5K – – –
LF
192
Lee Financial
Texas
$5K +$5K +200 New
WA
193
WealthTrust-Arizona
Arizona
$4K – – –
TIM
194
Tortoise Investment Management
New York
$2K – – –
QI
195
QS Investors
New York
$1K – – –
Walleye Trading
196
Walleye Trading
New York
$424 +$424 +17,645 New
Arrowstreet Capital
197
Arrowstreet Capital
Massachusetts
– -$1.71M -80,300 Closed
GF
198
Gabelli Funds
New York
– -$1.6M -75,000 Closed
CG
199
Clinton Group
New York
– -$734K -34,431 Closed
Susquehanna International Group
200
Susquehanna International Group
Pennsylvania
– -$698K -32,727 Closed
5 6 7
8
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