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Taylor Morrison
TMHC

Overview Fund Activity

179 hedge funds and large institutions have $2.33B invested in Taylor Morrison in 2018 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 63 increasing their positions, 67 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
179
Holders Change
-17
Holders Change %
-8.67%
% of All Funds
4.1%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
26
Increased
63
Reduced
67
Closed
41
Calls
$2.32M
Puts
$683K
Net Calls
+$1.64M
Net Calls Change
+$1.32M

Top Buyers

1
Fidelity International
Fidelity International
Bermuda
$92.5M
2
AllianceBernstein
AllianceBernstein
Tennessee
$76M
3
LPC
Long Pond Capital
New York
$62.4M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
$28.1M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$167M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$263M
2
Millennium Management
Millennium Management
New York
$68.3M
3
BlackRock
BlackRock
New York
$187M
4
EC
EJF Capital
Virginia
$436K
5
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SFM
176
Signet Financial Management
New Jersey
$1K +$1K +38 New
WT
177
Washington Trust
Rhode Island
$1K +$1K +41 New
Canada Pension Plan Investment Board
178
Canada Pension Plan Investment Board
Ontario, Canada
– -$18.1M -777,400 Closed
CC
179
Carlson Capital
Texas
– -$17.4M -746,600 Closed
Two Sigma Investments
180
Two Sigma Investments
New York
– -$12.9M -552,950 Closed
BIM
181
Bogle Investment Management
Massachusetts
– -$7.46M -320,516 Closed
PCM
182
Peregrine Capital Management
Minnesota
– -$6.47M -278,016 Closed
AWCI
183
Alpine Woods Capital Investors
New York
– -$5.94M -255,000 Closed
SEC
184
Seven Eight Capital
New York
– -$5.04M -216,300 Closed
Mackenzie Financial
185
Mackenzie Financial
Ontario, Canada
– -$4.82M -207,063 Closed
AL
186
AJO LP
Pennsylvania
– -$3.51M -150,666 Closed
JGC
187
J. Goldman & Co
New York
– -$2.57M -110,551 Closed
APG Asset Management
188
APG Asset Management
Netherlands
– -$1.49M -78,800 Closed
GC
189
Guggenheim Capital
Illinois
– -$1.79M -76,844 Closed
SCM
190
Schneider Capital Management
Pennsylvania
– -$1.51M -64,751 Closed
CF
191
CNA Financial
Illinois
– -$1.16M -50,000 Closed
SAM
192
Sawgrass Asset Management
Florida
– -$1.14M -48,960 Closed
FRM
193
Fox Run Management
Connecticut
– -$836K -35,890 Closed
DTL
194
Dynamic Technology Lab
Singapore
– -$835K -35,839 Closed
CSS
195
Cubist Systematic Strategies
Connecticut
– -$575K -24,696 Closed
Squarepoint
196
Squarepoint
New York
– -$565K -24,260 Closed
TI
197
Trexquant Investment
Connecticut
– -$526K -22,596 Closed
Bessemer Group
198
Bessemer Group
New Jersey
– -$454K -19,500 Closed
Verition Fund Management
199
Verition Fund Management
Connecticut
– -$444K -19,077 Closed
PP
200
Paloma Partners
Connecticut
– -$331K -14,199 Closed
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