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Taylor Morrison
TMHC

Overview Fund Activity

179 hedge funds and large institutions have $2.33B invested in Taylor Morrison in 2018 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 63 increasing their positions, 67 reducing their positions, and 41 closing their positions.

Holders
179
Holders Change
-17
Holders Change %
-8.67%
% of All Funds
4.1%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
26
Increased
63
Reduced
67
Closed
41
Calls
$2.32M
Puts
$683K
Net Calls
+$1.64M
Net Calls Change
+$1.32M

Top Buyers

1
Fidelity International
1
Fidelity International
Bermuda
$92.5M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$76M
3
LPC
3
Long Pond Capital
New York
$62.4M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$28.1M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$167M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$263M
2
Millennium Management
2
Millennium Management
New York
$68.3M
3
BlackRock
3
BlackRock
New York
$187M
4
EC
4
EJF Capital
Virginia
$436K
5
Canada Pension Plan Investment Board
5
Canada Pension Plan Investment Board
Ontario, Canada
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$263M 12,642,551 -3,800,262 -23%
Vanguard Group
2
Vanguard Group
Pennsylvania
$215M 10,340,346 +181,244 +2%
BlackRock
3
BlackRock
New York
$187M 9,002,513 -1,184,907 -12%
DSC
4
Donald Smith & Co
New York
$177M 8,539,084 -510,265 -6%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$167M 8,014,452 +1,166,459 +17%
Fidelity International
6
Fidelity International
Bermuda
$92.5M 4,452,327 +4,452,327 New
AllianceBernstein
7
AllianceBernstein
Tennessee
$76M 3,659,442 +3,504,225 +2,258%
Millennium Management
8
Millennium Management
New York
$68.3M 3,287,957 -1,268,560 -28%
JPMorgan Chase & Co
9
JPMorgan Chase & Co
New York
$65.4M 3,145,644 +1,005,331 +47%
LPC
10
Long Pond Capital
New York
$62.4M 3,003,011 +3,003,011 New
GA
11
Greenhaven Associates
New York
$59M 2,840,438 -61,200 -2%
State Street
12
State Street
Massachusetts
$58.6M 2,818,148 -78,504 -3%
NIMC
13
NWQ Investment Management Company
California
$58.1M 2,797,473 +934,901 +50%
Goldman Sachs
14
Goldman Sachs
New York
$39.8M 1,913,315 -245,493 -11%
Deutsche Bank
15
Deutsche Bank
Germany
$39.7M 1,910,031 +713,338 +60%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$37.8M 1,817,106 -327,137 -15%
Norges Bank
17
Norges Bank
Norway
$37.4M 1,798,406 -222,844 -11%
Principal Financial Group
18
Principal Financial Group
Iowa
$34.2M 1,644,847 +523,519 +47%
Citadel Advisors
19
Citadel Advisors
Florida
$32.8M 1,580,810 -734,964 -32%
Balyasny Asset Management
20
Balyasny Asset Management
Illinois
$28.1M 1,351,048 +1,218,908 +922%
Northern Trust
21
Northern Trust
Illinois
$27.5M 1,322,570 +23,778 +2%
Franklin Resources
22
Franklin Resources
California
$22.9M 1,102,034 +189,151 +21%
BIP
23
Brandes Investment Partners
California
$21.8M 1,047,473 +403,710 +63%
D.E. Shaw & Co
24
D.E. Shaw & Co
New York
$21.3M 1,023,438 +191,101 +23%
Prudential Financial
25
Prudential Financial
New Jersey
$20.2M 971,920 -492,415 -34%
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