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Taylor Morrison
TMHC

Overview Fund Activity

167 hedge funds and large institutions have $1.59B invested in Taylor Morrison in 2017 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 79 increasing their positions, 50 reducing their positions, and 44 closing their positions.

Holders
167
Holders Change
-30
Holders Change %
-15.23%
% of All Funds
4.17%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
17
Increased
79
Reduced
50
Closed
44
Calls
$259K
Puts
$201K
Net Calls
+$58K
Net Calls Change
-$302K

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$193M
2
AL
2
AJO LP
Pennsylvania
$47.7M
3
GA
3
Greenhaven Associates
New York
$55.7M
4
BlackRock
4
BlackRock
New York
$171M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$101M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$107M
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$4.84M
3
Millennium Management
3
Millennium Management
New York
$19.8M
4
H
4
Hexavest
Quebec, Canada
$27.2M
5
LCM
5
Laurion Capital Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$193M 8,750,807 +1,719,010 +24%
BlackRock
2
BlackRock
New York
$171M 7,763,368 +1,178,138 +18%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$107M 4,867,855 -1,698,295 -26%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$101M 4,591,375 +1,089,798 +31%
DSC
5
Donald Smith & Co
New York
$73.6M 3,339,931 -565 -0%
GA
6
Greenhaven Associates
New York
$55.7M 2,526,244 +1,229,844 +95%
NIMC
7
NWQ Investment Management Company
California
$49.2M 2,229,932 +52,934 +2%
AL
8
AJO LP
Pennsylvania
$47.7M 2,164,051 +1,366,774 +171%
Renaissance Technologies
9
Renaissance Technologies
New York
$47.4M 2,147,516 +582,416 +37%
State Street
10
State Street
Massachusetts
$47.3M 2,145,063 +242,602 +13%
JPMorgan Chase & Co
11
JPMorgan Chase & Co
New York
$46.2M 2,124,192 +37,257 +2%
Prudential Financial
12
Prudential Financial
New Jersey
$37M 1,678,170 -102,410 -6%
TGHSA
13
TPG Group Holdings (SBS) Advisors
Texas
$33.1M 1,499,732 – –
NI
14
Numeric Investors
Massachusetts
$32.2M 1,458,886 +740,686 +103%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$31.6M 1,432,068 +211,162 +17%
Norges Bank
16
Norges Bank
Norway
$28.9M 1,310,191 +739,092 +129%
Goldman Sachs
17
Goldman Sachs
New York
$28.1M 1,273,738 -643,696 -34%
H
18
Hexavest
Quebec, Canada
$27.2M 1,232,506 -738,358 -37%
Millennium Management
19
Millennium Management
New York
$19.8M 898,630 -925,429 -51%
Northern Trust
20
Northern Trust
Illinois
$19.6M 889,054 +106,056 +14%
TCIM
21
TIAA CREF Investment Management
New York
$13M 591,112 +143,543 +32%
Wells Fargo
22
Wells Fargo
California
$11.8M 536,937 +78,602 +17%
American Century Companies
23
American Century Companies
Missouri
$11.5M 523,752 +104,631 +25%
Citadel Advisors
24
Citadel Advisors
Florida
$11.1M 501,402 +131,378 +36%
Morgan Stanley
25
Morgan Stanley
New York
$10.6M 478,493 +193,161 +68%
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