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Taylor Morrison
TMHC

Overview Fund Activity

220 hedge funds and large institutions have $2.75B invested in Taylor Morrison in 2019 Q3 according to their latest regulatory filings, with 57 funds opening new positions, 77 increasing their positions, 62 reducing their positions, and 18 closing their positions.

Holders
220
Holders Change
+38
Holders Change %
+20.88%
% of All Funds
4.83%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
57
Increased
77
Reduced
62
Closed
18
Calls
$80K
Puts
$578K
Net Calls
-$498K
Net Calls Change
-$25K

Top Buyers

1
CGM
1
Capital Growth Management
Massachusetts
$51.5M
2
Macquarie Group
2
Macquarie Group
Australia
$38.8M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$28.7M
4
Citadel Advisors
4
Citadel Advisors
Florida
$25.8M
5
Morgan Stanley
5
Morgan Stanley
New York
$23.5M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$180M
2
GA
2
Greenhaven Associates
New York
$22.5M
3
Millennium Management
3
Millennium Management
New York
$20.6M
4
BIP
4
Brandes Investment Partners
California
$25M
5
ESCM
5
Echo Street Capital Management
New York
$51.9M
Name Market Value Shares Shares
Change 		Shares
Change %
FIB
176
First Interstate Bank
Montana
$263K 10,135 – –
Envestnet Asset Management
177
Envestnet Asset Management
Illinois
$262K 10,104 +10,104 New
WCM
178
Weld Capital Management
New York
$254K 9,805 -19,252 -66%
BRWA
179
B. Riley Wealth Advisors
Florida
$247K 9,508 +9,508 New
New York State Teachers Retirement System (NYSTRS)
180
New York State Teachers Retirement System (NYSTRS)
New York
$244K 9,400 +2,500 +36%
Mitsubishi UFJ Trust & Banking
181
Mitsubishi UFJ Trust & Banking
Japan
$236K 9,100 +9,100 New
AIP
182
Ameritas Investment Partners
Nebraska
$233K 8,995 -405 -4%
PTC
183
Petrus Trust Company
Texas
$229K 8,810 +8,810 New
SAM
184
Symphony Asset Management
California
$228K 8,778 +8,778 New
FRM
185
Fox Run Management
Connecticut
$220K 8,493 +8,493 New
BFM
186
Boothbay Fund Management
New York
$202K 7,800 +7,800 New
CCM
187
Cullen Capital Management
New York
$201K 7,735 +7,735 New
SO
188
STRS Ohio
Ohio
$194K 7,500 +5,100 +213%
SG Americas Securities
189
SG Americas Securities
New York
$190K 7,327 -144,347 -95%
Zurich Cantonal Bank
190
Zurich Cantonal Bank
Switzerland
$180K 6,922 – –
PCM
191
Penserra Capital Management
California
$122K 4,740 +948 +25%
AG
192
Advisor Group
Arizona
$119K 4,561 +2,856 +168%
AP
193
Advisors Preferred
Maryland
$119K 4,580 +4,580 New
TRCT
194
Tower Research Capital (TRC)
New York
$107K 4,133 +4,133 New
UFF
195
USA Financial Formulas
Michigan
$68K 2,629 +2,629 New
QCG
196
Quadrant Capital Group
Ohio
$64K 2,507 +2,250 +875%
PNC Financial Services Group
197
PNC Financial Services Group
Pennsylvania
$34K 1,313 -333 -20%
BWM
198
BerganKDV Wealth Management
Minnesota
$31K 1,188 – –
Lazard Asset Management
199
Lazard Asset Management
New York
$27K 1,078 -48,517 -98%
SSB
200
Sandy Spring Bank
Maryland
$26K 1,000 – –
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