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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 %
NAM
176
NorthCoast Asset Management
Connecticut
– -$1.52M -84,331 Closed
HI
177
HBK Investments
Texas
– -$1.23M -67,910 Closed
BCM
178
BBT Capital Management
Texas
– -$830K -46,035 Closed
AAMU
179
AEGON Asset Management (UK)
United Kingdom
– -$783K -43,435 Closed
B
180
Bailard
California
– -$554K -30,700 Closed
NSEDCP
181
NJ State Employees Deferred Compensation Plan
New Jersey
– -$487K -27,000 Closed
EC
182
EJF Capital
Virginia
– -$397K -22,000 Closed
GC
183
Globeflex Capital
California
– -$372K -20,644 Closed
PTC
184
Petrus Trust Company
Texas
– -$245K -13,601 Closed
Teacher Retirement System of Texas
185
Teacher Retirement System of Texas
Texas
– -$237K -13,122 Closed
C
186
Cerebellum
California
– -$165K -9,173 Closed
PI
187
PEAK6 Investments
Illinois
– -$126K -7,003 Closed
LFA
188
Legacy Financial Advisors
Kentucky
– -$123K -6,820 Closed
CAPTRUST Financial Advisors
189
CAPTRUST Financial Advisors
North Carolina
– -$9K -504 Closed
Macquarie Group
190
Macquarie Group
Australia
– -$9K -500 Closed
PCM
191
Prelude Capital Management
New York
– -$9K -500 Closed
SFM
192
Signet Financial Management
New Jersey
– -$3K -167 Closed
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