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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 %
HNB
201
Huntington National Bank
Ohio
$26K 1,000 +1,000 New
US Bancorp
202
US Bancorp
Minnesota
$24K 931 +78 +9%
OAM
203
Oppenheimer Asset Management
New York
$23K 880 +231 +36%
QI
204
QS Investors
New York
$19K 700 +700 New
Nisa Investment Advisors
205
Nisa Investment Advisors
Missouri
$16K 600 – –
AIS
206
Accurate Investment Solutions
Pennsylvania
$14K 524 +524 New
RCAG
207
Rehmann Capital Advisory Group
Michigan
$8.02K 309 – –
TFA
208
Toth Financial Advisory
Virginia
$8K 300 +300 New
LTFS
209
Ladenburg Thalmann Financial Services
Florida
$7K 239 +89 +59%
AF
210
Allworth Financial
California
$5K 200 – –
BCA
211
Berman Capital Advisors
Georgia
$3K 120 – –
TIM
212
Tortoise Investment Management
New York
$3K 100 – –
Fifth Third Bancorp
213
Fifth Third Bancorp
Ohio
$3K 115 +35 +44%
PA
214
Parallel Advisors
California
$2K 87 – –
Northwestern Mutual Wealth Management
215
Northwestern Mutual Wealth Management
Wisconsin
$2K 69 +69 New
TFO
216
Tarbox Family Office
California
$1K 40 – –
PCG
217
Private Capital Group
Connecticut
$1K 47 – –
Bessemer Group
218
Bessemer Group
New Jersey
$1K 43 +43 New
GA
219
GRS Advisors
Illinois
– – -277,000 Closed
Barrow, Hanley, Mewhinney & Strauss
220
Barrow, Hanley, Mewhinney & Strauss
Texas
– – -252,548 Closed
ECM
221
Element Capital Management
New York
– – -192,386 Closed
MCM
222
Maltese Capital Management
New York
– – -182,300 Closed
USAA
223
United Services Automobile Association
Texas
– – -105,919 Closed
QC
224
Quadrature Capital
United Kingdom
– – -48,608 Closed
LCM
225
Laurion Capital Management
New York
– – -39,159 Closed
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9
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