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Taylor Morrison
TMHC

Overview Fund Activity

196 hedge funds and large institutions have $2.64B invested in Taylor Morrison in 2018 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 90 increasing their positions, 53 reducing their positions, and 22 closing their positions.

Holders
196
Holders Change
+13
Holders Change %
+7.1%
% of All Funds
4.5%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
38
Increased
90
Reduced
53
Closed
22
Calls
$319K
Puts
–
Net Calls
+$319K
Net Calls Change
+$109K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$383M
2
BlackRock
2
BlackRock
New York
$237M
3
DSC
3
Donald Smith & Co
New York
$211M
4
Citadel Advisors
4
Citadel Advisors
Florida
$53.9M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$159M

Top Sellers

1
TGHSA
1
TPG Group Holdings (SBS) Advisors
Texas
$0
2
LCM
2
Laurion Capital Management
New York
$0
3
Renaissance Technologies
3
Renaissance Technologies
New York
$25.7M
4
SCA
4
Secor Capital Advisors
New York
$0
5
SIM
5
Spark Investment Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$383M 16,442,813 +7,688,912 +88%
BlackRock
2
BlackRock
New York
$237M 10,187,420 +3,289,728 +48%
Vanguard Group
3
Vanguard Group
Pennsylvania
$237M 10,159,102 +973,203 +11%
DSC
4
Donald Smith & Co
New York
$211M 9,049,349 +2,546,653 +39%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$159M 6,847,993 +1,415,180 +26%
Millennium Management
6
Millennium Management
New York
$106M 4,556,517 +917,686 +25%
GA
7
Greenhaven Associates
New York
$67.6M 2,901,638 +206,150 +8%
State Street
8
State Street
Massachusetts
$67.4M 2,896,652 +533,917 +23%
Citadel Advisors
9
Citadel Advisors
Florida
$53.9M 2,315,774 +1,604,304 +225%
Goldman Sachs
10
Goldman Sachs
New York
$50.3M 2,158,808 +386,034 +22%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$49.9M 2,144,243 +524,554 +32%
JPMorgan Chase & Co
12
JPMorgan Chase & Co
New York
$49.8M 2,140,313 -107,860 -5%
Norges Bank
13
Norges Bank
Norway
$47.1M 2,021,250 +940,877 +87%
NIMC
14
NWQ Investment Management Company
California
$43.4M 1,862,572 -280,807 -13%
MWNA
15
Marshall Wace North America
New York
$37.3M 1,600,060 +1,396,604 +686%
Prudential Financial
16
Prudential Financial
New Jersey
$34.1M 1,464,335 -62,779 -4%
Northern Trust
17
Northern Trust
Illinois
$30.2M 1,298,792 +315,135 +32%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$28M 1,201,305 +720,152 +150%
Deutsche Bank
19
Deutsche Bank
Germany
$27.9M 1,196,693 +740,336 +162%
Principal Financial Group
20
Principal Financial Group
Iowa
$26.1M 1,121,328 +212,665 +23%
Man Group
21
Man Group
United Kingdom
$25.9M 1,112,105 +1,112,105 New
Renaissance Technologies
22
Renaissance Technologies
New York
$25.7M 1,101,800 -457,000 -29%
TA
23
Teachers Advisors
New York
$24.1M 1,037,053 +802,612 +342%
EC
24
EJF Capital
Virginia
$24M 1,032,500 +1,032,500 New
Franklin Resources
25
Franklin Resources
California
$21.3M 912,883 +314,583 +53%
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