Taylor Morrison
TMHC
197 hedge funds and large institutions have $1.72B invested in Taylor Morrison in 2017 Q2 according to their latest regulatory filings, with 61 funds opening new positions, 88 increasing their positions, 34 reducing their positions, and 16 closing their positions.
281% more first-time investments, than exits
New positions opened: 61 | Existing positions closed: 16
159% more repeat investments, than reductions
Existing positions increased: 88 | Existing positions reduced: 34
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
61% more capital invested
Capital invested by funds: $1.07B → $1.72B (+$649M)
30% more funds holding
Funds holding: 152 → 197 (+45)
20.39% less ownership
Funds ownership: 118.98% → 98.6% (-20%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$68.3M |
| 2 |
BlackRock
New York
|
+$51.6M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$35M |
| 4 |
Goldman Sachs
New York
|
+$33.8M |
| 5 |
GA
Greenhaven Associates
Purchase,
New York
|
+$26.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$96.5M |
| 2 |
NIMC
NWQ Investment Management Company
Los Angeles,
California
|
-$16M |
| 3 |
Two Sigma Investments
New York
|
-$4.98M |
| 4 |
Wells Fargo
San Francisco,
California
|
-$3.15M |
| 5 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
-$2.85M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AG
201
Algert Global
San Francisco,
California
| – | -$621K | -29,128 | Closed |
|
202
First Trust Advisors
Wheaton,
Illinois
| – | -$383K | -17,953 | Closed |
|
203
Verition Fund Management
Greenwich,
Connecticut
| – | -$347K | -16,289 | Closed |
|
|
EC
204
EJF Capital
Arlington,
Virginia
| – | -$320K | -15,000 | Closed |
|
205
Neuberger Berman Group
New York
| – | -$253K | -11,879 | Closed |
|
|
PAM
206
Princeton Alpha Management
Princeton Junction,
New Jersey
| – | -$250K | -11,744 | Closed |
|
|
ARTA
207
A.R.T. Advisors
New York
| – | -$247K | -11,600 | Closed |
|
|
PTC
208
Petrus Trust Company
Dallas,
Texas
| – | -$221K | -10,375 | Closed |
|
|
TSS
209
Two Sigma Securities
New York
| – | -$211K | -9,915 | Closed |
|
|
HW
210
Hancock Whitney
Gulfport,
Mississippi
| – | -$204K | -9,570 | Closed |
|
|
CG
211
Cutler Group
San Francisco,
California
| – | -$16.6K | -720 | Closed |
|
|
EFSCE
212
Enterprise Financial Services Corp (EFSC)
Clayton,
Missouri
| – | -$2K | -97 | Closed |
|
TMHC Hedge Fund Activity: Q2 2017 in Review
197 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Taylor Morrison (TMHC) for Q2 2017, worth a combined $1.72B — up 61% from $1.07B a quarter earlier.
Buyers outnumbered sellers: 61 funds opened new TMHC positions and 16 closed out — a net gain of 45 holders — while 88 added to existing stakes and 34 trimmed.
The largest buyer was Vanguard Group, adding an estimated $68.3M. The largest seller was Credit Suisse, cutting an estimated $96.5M.
- 197 institutional investors held Taylor Morrison (TMHC) as of Q2 2017, up from 152 in Q1 2017.
- Funds reported $1.72B of Taylor Morrison stock for Q2 2017, up 61% quarter-over-quarter.
- 61 funds opened new Taylor Morrison positions in Q2 2017 and 16 closed out, a net change of +45 holders.
- The largest Taylor Morrison buyer in Q2 2017 was Vanguard Group, an estimated $68.3M added.
- The largest Taylor Morrison seller in Q2 2017 was Credit Suisse, an estimated $96.5M sold.
Based on aggregated 13F filings for Q2 2017.