Taylor Morrison
TMHC
164 hedge funds and large institutions have $1.97B invested in Taylor Morrison in 2019 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 56 increasing their positions, 61 reducing their positions, and 25 closing their positions.
311% more call options, than puts
Call options by funds: $152K | Put options by funds: $37K
9% more capital invested
Capital invested by funds: $1.81B → $1.97B (+$164M)
4.75% more ownership
Funds ownership: 96.46% → 101.2% (+4.7%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
8% less repeat investments, than reductions
Existing positions increased: 56 | Existing positions reduced: 61
5% less funds holding
Funds holding: 172 → 164 (-8)
24% less first-time investments, than exits
New positions opened: 19 | Existing positions closed: 25
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$16.4M |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
+$14.2M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$13.7M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
+$10.9M |
| 5 |
ESCM
Echo Street Capital Management
New York
|
+$8.66M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPC
Long Pond Capital
New York
|
-$59.1M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$24.1M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$10.5M |
| 4 |
D.E. Shaw & Co
New York
|
-$10.4M |
| 5 |
DSC
Donald Smith & Co
New York
|
-$8.56M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SSA
176
Schonfeld Strategic Advisors
New York
| – | -$321K | -20,159 | Closed |
|
|
PM
177
Parametrica Management
Wanchai,
Hong Kong
| – | -$312K | -19,650 | Closed |
|
|
ACM
178
AlphaCrest Capital Management
New York
| – | -$269K | -16,900 | Closed |
|
179
AQR Capital Management
Greenwich,
Connecticut
| – | -$192K | -12,106 | Closed |
|
|
MWNA
180
Marshall Wace North America
New York
| – | -$53K | -3,310 | Closed |
|
|
SO
181
STRS Ohio
Columbus,
Ohio
| – | -$28K | -1,800 | Closed |
|
|
AIM
182
Assured Investment Management
New York
| – | -$25.6K | -1,434 | -98% |
|
|
ER
183
Enlightenment Research
Miami,
Florida
| – | -$21K | -1,300 | Closed |
|
184
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$13K | -823 | Closed |
|
185
Simplex Trading
Chicago,
Illinois
| – | -$11.6K | -649 | Closed |
|
|
QI
186
QS Investors
New York
| – | -$1K | -25 | Closed |
|
TMHC Hedge Fund Activity: Q1 2019 in Review
164 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Taylor Morrison (TMHC) for Q1 2019, worth a combined $1.97B — up 9.1% from $1.81B a quarter earlier.
Sellers outnumbered buyers: 25 funds closed out of TMHC and 19 opened new positions — a net loss of 6 holders — while 61 trimmed existing stakes and 56 added.
The largest buyer was BlackRock, adding an estimated $16.4M. The largest seller was Long Pond Capital, exiting entirely with an estimated $59.1M sold.
- 164 institutional investors held Taylor Morrison (TMHC) as of Q1 2019, down from 172 in Q4 2018.
- Funds reported $1.97B of Taylor Morrison stock for Q1 2019, up 9.1% quarter-over-quarter.
- 19 funds opened new Taylor Morrison positions in Q1 2019 and 25 closed out, a net change of -6 holders.
- The largest Taylor Morrison buyer in Q1 2019 was BlackRock, an estimated $16.4M added.
- The largest Taylor Morrison seller in Q1 2019 was Long Pond Capital, an estimated $59.1M sold.
Based on aggregated 13F filings for Q1 2019.