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Taylor Morrison
TMHC

Overview Fund Activity

152 hedge funds and large institutions have $1.07B invested in Taylor Morrison in 2017 Q1 according to their latest regulatory filings, with 56 funds opening new positions, 64 increasing their positions, 22 reducing their positions, and 15 closing their positions.

Holders
152
Holders Change
+36
Holders Change %
+31.03%
% of All Funds
3.79%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
56
Increased
64
Reduced
22
Closed
15
Calls
–
Puts
$364K
Net Calls
-$364K
Net Calls Change
-$364K

Top Buyers

1
BlackRock
1
BlackRock
New York
$92.6M
2
CS
2
Credit Suisse
Switzerland
$90.3M
3
DSC
3
Donald Smith & Co
New York
$71.2M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$86.7M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$124M

Top Sellers

1
MVP
1
Miller Value Partners
Florida
$0
2
CLM
2
ClearBridge LLC (Maryland)
Maryland
$0
3
TCM
3
TimesSquare Capital Management
New York
$0
4
NIMC
4
NWQ Investment Management Company
California
$61.2M
5
MC
5
Menta Capital
California
$3.73M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$124M 5,821,236 +1,271,702 +28%
BlackRock
2
BlackRock
New York
$92.6M 4,345,551 +4,342,631 +148,720%
CS
3
Credit Suisse
Switzerland
$90.3M 4,236,914 +4,171,484 +6,375%
Vanguard Group
4
Vanguard Group
Pennsylvania
$86.7M 4,068,807 +1,794,941 +79%
DSC
5
Donald Smith & Co
New York
$71.2M 3,341,097 +3,341,097 New
NIMC
6
NWQ Investment Management Company
California
$61.2M 2,871,457 -153,485 -5%
H
7
Hexavest
Quebec, Canada
$42.7M 2,002,900 +70,489 +4%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$42.3M 1,982,054 +886,491 +81%
TGHSA
9
TPG Group Holdings (SBS) Advisors
Texas
$32M 1,499,732 – –
Prudential Financial
10
Prudential Financial
New Jersey
$26.5M 1,242,990 +767,430 +161%
State Street
11
State Street
Massachusetts
$22.4M 1,051,776 +323,782 +44%
JPMorgan Chase & Co
12
JPMorgan Chase & Co
New York
$21.8M 1,021,480 +963,772 +1,670%
Millennium Management
13
Millennium Management
New York
$19.5M 915,644 +470,698 +106%
Two Sigma Investments
14
Two Sigma Investments
New York
$15.9M 745,032 +745,032 New
Geode Capital Management
15
Geode Capital Management
Massachusetts
$14.9M 700,659 +473,699 +209%
BIM
16
Bogle Investment Management
Massachusetts
$13.3M 622,014 +601,271 +2,899%
Renaissance Technologies
17
Renaissance Technologies
New York
$13M 610,100 +585,200 +2,350%
Wells Fargo
18
Wells Fargo
California
$12.7M 594,965 +41,700 +8%
Northern Trust
19
Northern Trust
Illinois
$11.3M 530,948 +106,945 +25%
PCM
20
Peregrine Capital Management
Minnesota
$10.2M 474,604 -7,561 -2%
SCM
21
Schneider Capital Management
Pennsylvania
$10M 470,127 +165,430 +54%
Goldman Sachs
22
Goldman Sachs
New York
$9.65M 452,431 +393,186 +664%
SIM
23
Spark Investment Management
New York
$9.15M 429,200 +302,800 +240%
LCM
24
Laurion Capital Management
New York
$8.67M 406,600 +406,600 New
Morgan Stanley
25
Morgan Stanley
New York
$8.38M 392,836 +38,436 +11%
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