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Taylor Morrison
TMHC

182 hedge funds and large institutions have $2.22B invested in Taylor Morrison in 2019 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 45 increasing their positions, 66 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

88% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 25

12% more capital invested

Capital invested by funds: $1.97B → $2.22B (+$243M)

11% more funds holding

Funds holding: 164 → 182 (+18)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

2.63% less ownership

Funds ownership: 101.2% → 98.57% (-2.6%)

32% less repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 66

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $473K

Holders
182
Holders Change
+18
Holders Change %
+10.98%
% of All Funds
3.95%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
47
Increased
45
Reduced
66
Closed
25
Calls
–
Puts
$473K
Net Calls
-$473K
Net Calls Change
-$588K

Top Buyers

1
Bank of New York Mellon
Bank of New York Mellon
New York
+$36.1M
2
Millennium Management
Millennium Management
New York
+$33.1M
3
N
Nuveen
North Carolina
+$13M
4
AllianceBernstein
AllianceBernstein
Tennessee
+$11.2M
5
CM
Castleark Management
Illinois
+$8.02M

Top Sellers

1
TGHSA
TPG Group Holdings (SBS) Advisors
Texas
-$146M
2
Goldman Sachs
Goldman Sachs
New York
-$18.3M
3
DSC
Donald Smith & Co
New York
-$12.9M
4
BlackRock
BlackRock
New York
-$11.2M
5
JP Morgan Chase
JP Morgan Chase
New York
-$10.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
PA
176
Parallel Advisors
California
$2K – – –
TIM
177
Tortoise Investment Management
New York
$2K – – –
Fifth Third Bancorp
178
Fifth Third Bancorp
Ohio
$2K +$1.59K +80 New
Simplex Trading
179
Simplex Trading
Illinois
$2K +$1.99K +100 New
PCG
180
Private Capital Group
Connecticut
$1K – – –
TFO
181
Tarbox Family Office
California
$1K +$795 +40 New
TGHSA
182
TPG Group Holdings (SBS) Advisors
Texas
– -$146M -8,208,737 Closed
GLA
183
Great Lakes Advisors
Illinois
– -$7.23M -407,532 Closed
Public Sector Pension Investment Board (PSP Investments)
184
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
– -$2.73M -154,000 Closed
Federated Hermes
185
Federated Hermes
Pennsylvania
– -$1.53M -86,250 Closed
Two Sigma Advisers
186
Two Sigma Advisers
New York
– -$1.51M -85,134 Closed
SCA
187
Secor Capital Advisors
New York
– -$1.31M -73,596 Closed
BIM
188
Bogle Investment Management
Massachusetts
– -$1.05M -59,004 Closed
HSBC Holdings
189
HSBC Holdings
United Kingdom
– -$906K -51,046 Closed
ECM
190
ETrade Capital Management
Virginia
– -$464K -26,113 Closed
State of Tennessee, Department of Treasury
191
State of Tennessee, Department of Treasury
Tennessee
– -$322K -18,146 Closed
FRM
192
Fox Run Management
Connecticut
– -$320K -18,041 Closed
CCIA
193
Campbell & Co Investment Adviser
Maryland
– -$270K -15,187 Closed
Envestnet Asset Management
194
Envestnet Asset Management
Illinois
– -$220K -12,416 Closed
FFG
195
Fortem Financial Group
California
– -$184K -10,340 Closed
TRCT
196
Tower Research Capital (TRC)
New York
– -$88K -4,938 Closed
SCP
197
Stamos Capital Partners
California
– -$66K -4,000 Closed
PHK
198
Point72 Hong Kong
Hong Kong
– -$67K -3,796 Closed
CAPTRUST Financial Advisors
199
CAPTRUST Financial Advisors
North Carolina
– -$38K -2,119 Closed
SGAM
200
Smith Group Asset Management
Texas
– -$24K -1,344 Closed
5 6 7
8
9

TMHC Hedge Fund Activity: Q2 2019 in Review

182 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Taylor Morrison (TMHC) for Q2 2019, worth a combined $2.22B — up 12% from $1.97B a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new TMHC positions and 25 closed out — a net gain of 22 holders — while 45 added to existing stakes and 66 trimmed.

The largest buyer was Bank of New York Mellon, adding an estimated $36.1M. The largest seller was TPG Group Holdings (SBS) Advisors, exiting entirely with an estimated $146M sold.

  • 182 institutional investors held Taylor Morrison (TMHC) as of Q2 2019, up from 164 in Q1 2019.
  • Funds reported $2.22B of Taylor Morrison stock for Q2 2019, up 12% quarter-over-quarter.
  • 47 funds opened new Taylor Morrison positions in Q2 2019 and 25 closed out, a net change of +22 holders.
  • The largest Taylor Morrison buyer in Q2 2019 was Bank of New York Mellon, an estimated $36.1M added.
  • The largest Taylor Morrison seller in Q2 2019 was TPG Group Holdings (SBS) Advisors, an estimated $146M sold.

Based on aggregated 13F filings for Q2 2019.