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Taylor Morrison
TMHC

Overview Fund Activity

183 hedge funds and large institutions have $2.01B invested in Taylor Morrison in 2017 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 66 increasing their positions, 55 reducing their positions, and 24 closing their positions.

Holders
183
Holders Change
+16
Holders Change %
+9.58%
% of All Funds
4.16%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
42
Increased
66
Reduced
55
Closed
24
Calls
$210K
Puts
–
Net Calls
+$210K
Net Calls Change
+$152K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$214M
2
DSC
2
Donald Smith & Co
New York
$159M
3
Millennium Management
3
Millennium Management
New York
$89M
4
Principal Financial Group
4
Principal Financial Group
Iowa
$22.2M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$133M

Top Sellers

1
AL
1
AJO LP
Pennsylvania
$0
2
H
2
Hexavest
Quebec, Canada
$3.95M
3
BlackRock
3
BlackRock
New York
$169M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$38.1M
5
American Century Companies
5
American Century Companies
Missouri
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$225M 9,185,899 +435,092 +5%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$214M 8,753,901 +3,886,046 +80%
BlackRock
3
BlackRock
New York
$169M 6,897,692 -865,676 -11%
DSC
4
Donald Smith & Co
New York
$159M 6,502,696 +3,162,765 +95%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$133M 5,432,813 +841,438 +18%
Millennium Management
6
Millennium Management
New York
$89M 3,638,831 +2,740,201 +305%
GA
7
Greenhaven Associates
New York
$66M 2,695,488 +169,244 +7%
State Street
8
State Street
Massachusetts
$57.8M 2,362,735 +217,672 +10%
JPMorgan Chase & Co
9
JPMorgan Chase & Co
New York
$55M 2,248,173 +123,981 +6%
NIMC
10
NWQ Investment Management Company
California
$52.4M 2,143,379 -86,553 -4%
Goldman Sachs
11
Goldman Sachs
New York
$43.4M 1,772,774 +499,036 +39%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$39.6M 1,619,689 +187,621 +13%
Renaissance Technologies
13
Renaissance Technologies
New York
$38.1M 1,558,800 -588,716 -27%
Prudential Financial
14
Prudential Financial
New Jersey
$37.4M 1,527,114 -151,056 -9%
TGHSA
15
TPG Group Holdings (SBS) Advisors
Texas
$36.7M 1,499,732 – –
NI
16
Numeric Investors
Massachusetts
$34.8M 1,423,886 -35,000 -2%
Norges Bank
17
Norges Bank
Norway
$26.4M 1,080,373 -229,818 -18%
Northern Trust
18
Northern Trust
Illinois
$24.1M 983,657 +94,603 +11%
Principal Financial Group
19
Principal Financial Group
Iowa
$22.2M 908,663 +849,395 +1,433%
Wells Fargo
20
Wells Fargo
California
$19.6M 799,239 +262,302 +49%
BIP
21
Brandes Investment Partners
California
$18.7M 765,527 +765,527 New
LCM
22
Laurion Capital Management
New York
$17.9M 730,211 +730,211 New
Citadel Advisors
23
Citadel Advisors
Florida
$17.4M 711,470 +210,068 +42%
TCIM
24
TIAA CREF Investment Management
New York
$14.7M 599,133 +8,021 +1%
Franklin Resources
25
Franklin Resources
California
$14.6M 598,300 +598,300 New
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