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Taylor Morrison
TMHC

Overview Fund Activity

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.

Holders
197
Holders Change
+45
Holders Change %
+29.61%
% of All Funds
4.92%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
61
Increased
88
Reduced
34
Closed
16
Calls
$360K
Puts
–
Net Calls
+$360K
Net Calls Change
+$724K

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$169M
2
BlackRock
2
BlackRock
New York
$158M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$84.1M
4
Goldman Sachs
4
Goldman Sachs
New York
$46M
5
GA
5
Greenhaven Associates
New York
$31.1M

Top Sellers

1
CS
1
Credit Suisse
Switzerland
$1.13M
2
NIMC
2
NWQ Investment Management Company
California
$52.3M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$12.7M
4
Wells Fargo
4
Wells Fargo
California
$11M
5
Jacobs Levy Equity Management
5
Jacobs Levy Equity Management
New Jersey
$294K
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$169M 7,031,797 +2,962,990 +73%
BlackRock
2
BlackRock
New York
$158M 6,585,230 +2,239,679 +52%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$158M 6,566,150 +744,914 +13%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$84.1M 3,501,577 +1,519,523 +77%
DSC
5
Donald Smith & Co
New York
$80.2M 3,340,496 -601 -0%
NIMC
6
NWQ Investment Management Company
California
$52.3M 2,176,998 -694,459 -24%
JPMorgan Chase & Co
7
JPMorgan Chase & Co
New York
$50.1M 2,086,935 +1,065,455 +104%
H
8
Hexavest
Quebec, Canada
$47.3M 1,970,864 -32,036 -2%
Goldman Sachs
9
Goldman Sachs
New York
$46M 1,917,434 +1,465,003 +324%
State Street
10
State Street
Massachusetts
$45.7M 1,902,461 +850,685 +81%
Millennium Management
11
Millennium Management
New York
$43.8M 1,824,059 +908,415 +99%
Prudential Financial
12
Prudential Financial
New Jersey
$42.8M 1,780,580 +537,590 +43%
Renaissance Technologies
13
Renaissance Technologies
New York
$37.6M 1,565,100 +955,000 +157%
TGHSA
14
TPG Group Holdings (SBS) Advisors
Texas
$36M 1,499,732 – –
GA
15
Greenhaven Associates
New York
$31.1M 1,296,400 +1,168,700 +915%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$29.3M 1,220,906 +520,247 +74%
Acadian Asset Management
17
Acadian Asset Management
Massachusetts
$27.9M 1,160,076 +1,101,290 +1,873%
AL
18
AJO LP
Pennsylvania
$19.1M 797,277 +797,277 New
Northern Trust
19
Northern Trust
Illinois
$18.8M 782,998 +252,050 +47%
Deutsche Bank
20
Deutsche Bank
Germany
$18.5M 769,203 +427,560 +125%
NI
21
Numeric Investors
Massachusetts
$17.2M 718,200 +550,600 +329%
BIM
22
Bogle Investment Management
Massachusetts
$15M 626,614 +4,600 +0.7%
LCM
23
Laurion Capital Management
New York
$15M 625,901 +219,301 +54%
Bank of Montreal
24
Bank of Montreal
Ontario, Canada
$14M 581,785 +580,833 +61,012%
Norges Bank
25
Norges Bank
Norway
$13.7M 571,099 +200,000 +54%
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