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Taylor Morrison
TMHC

Overview Fund Activity

167 hedge funds and large institutions have $1.59B invested in Taylor Morrison in 2017 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 79 increasing their positions, 50 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
167
Holders Change
-30
Holders Change %
-15.23%
% of All Funds
4.17%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
17
Increased
79
Reduced
50
Closed
44
Calls
$259K
Puts
$201K
Net Calls
+$58K
Net Calls Change
-$302K

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$193M
2
AL
2
AJO LP
Pennsylvania
$47.7M
3
GA
3
Greenhaven Associates
New York
$55.7M
4
BlackRock
4
BlackRock
New York
$171M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$101M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$107M
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$4.84M
3
Millennium Management
3
Millennium Management
New York
$19.8M
4
H
4
Hexavest
Quebec, Canada
$27.2M
5
LCM
5
Laurion Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
DCM
176
Driehaus Capital Management
Illinois
– -$2.72M -113,235 Closed
Tudor Investment Corp
177
Tudor Investment Corp
Connecticut
– -$1.89M -78,772 Closed
CGM
178
Capital Growth Management
Massachusetts
– -$1.8M -75,000 Closed
GC
179
Guggenheim Capital
Illinois
– -$1.71M -71,105 Closed
Jane Street
180
Jane Street
New York
– -$1.67M -69,341 Closed
CIP
181
Convergence Investment Partners
Florida
– -$1.09M -45,185 Closed
1832 Asset Management
182
1832 Asset Management
Ontario, Canada
– -$1.06M -44,100 Closed
TC
183
TFS Capital
Pennsylvania
– -$1.05M -43,689 Closed
HIM
184
Hillsdale Investment Management
Ontario, Canada
– -$1M -41,800 Closed
DTL
185
Dynamic Technology Lab
Singapore
– -$906K -37,748 Closed
MVP
186
Miller Value Partners
Florida
– -$864K -36,000 Closed
SCM
187
Sterling Capital Management
North Carolina
– -$722K -30,059 Closed
EF
188
Empowered Funds
Pennsylvania
– -$681K -28,349 Closed
SM
189
Sciencast Management
New Jersey
– -$620K -25,842 Closed
TI
190
Trexquant Investment
Connecticut
– -$496K -20,678 Closed
FMT
191
First Mercantile Trust
Tennessee
– -$471K -19,612 Closed
Walleye Trading
192
Walleye Trading
New York
– -$424 -17,645 Closed
IR
193
Invictus RG
Bermuda
– -$394K -16,407 Closed
SSA
194
Schonfeld Strategic Advisors
New York
– -$390K -16,256 Closed
EMG
195
Ellington Management Group
Connecticut
– -$370K -15,400 Closed
LA
196
Lucus Advisors
New York
– -$362K -15,085 Closed
RQS
197
Ramsey Quantitative Systems
Kentucky
– -$344K -14,332 Closed
SAM
198
Sawgrass Asset Management
Florida
– -$319K -13,300 Closed
Jacobs Levy Equity Management
199
Jacobs Levy Equity Management
New Jersey
– -$294K -12,265 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
200
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
– -$262K -10,900 Closed
5 6 7
8
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